BTC
Bank & Trust Company Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
+$3.7M (+3%)
Cap. Flow
+$1.03M
Cap. Flow % of AUM
0.84%
Top 10 Holdings %Top 10 Hldgs %
37.28%
Holding
292
New
7
Increased
33
Reduced
58
Closed
3
Top Buys
| 1 | $138K | |
| 2 | $137K | |
| 3 | $135K | |
| 4 | $133K | |
| 5 | $130K |
Top Sells
| 1 | $153K | |
| 2 | $139K | |
| 3 | $123K | |
| 4 | $120K | |
| 5 | $77.9K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 14.99% |
| 3 | Industrials | 12.93% |
| 4 | Technology | 12.29% |
| 5 | Utilities | 11.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.1K | 0.01% | 464 | – | – | |||
| $17.1K | 0.01% | 616 | – | – | |||
| $17K | 0.01% | 242 | – | – | |||
| $16.7K | 0.01% | 72 | – | – | |||
| $16K | 0.01% | 512 | – | – | |||
| $16K | 0.01% | 78 | – | – | |||
| $15.4K | 0.01% | 253 | – | – | |||
| $14.7K | 0.01% | 1,943 | – | – | |||
| $14.2K | 0.01% | 188 | – | – | |||
| $13.9K | 0.01% | 190 | – | – | |||
| $13.8K | 0.01% | 144 | – | – | |||
| $13.5K | 0.01% | 58 | – | – | |||
| $13.3K | 0.01% | 567 | – | – | |||
| $12.8K | 0.01% | 39 | – | – | |||
| $12.7K | 0.01% | 56 | – | – | |||
| $12.6K | 0.01% | 405 | – | – | |||
| $12.1K | 0.01% | 312 | – | – | |||
| $11.8K | 0.01% | 1,354 | – | – | |||
| $11.6K | 0.01% | 1,000 | – | – | |||
| $11.6K | 0.01% | 141 | – | – | |||
| $11.4K | 0.01% | 42 | – | – | |||
| $11.4K | 0.01% | 2,722 | – | – | |||
| $11K | 0.01% | 135 | – | – | |||
| $10.6K | 0.01% | 360 | – | – | |||
| $10.5K | 0.01% | 135 | – | – |
