BTC

Bank & Trust Company Portfolio holdings

AUM $135M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$11.1M
3 +$7.79M
4
ORI icon
Old Republic International
ORI
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.41%
2 Financials 15.33%
3 Industrials 14.49%
4 Technology 13.77%
5 Utilities 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$15.1K 0.01%
+1,420
202
$14.9K 0.01%
+1,500
203
$14.8K 0.01%
+1,639
204
$14.1K 0.01%
+355
205
$14.1K 0.01%
+190
206
$13.7K 0.01%
+188
207
$13.6K 0.01%
+144
208
$13.3K 0.01%
+736
209
$13.1K 0.01%
+567
210
$13K 0.01%
+616
211
$12.9K 0.01%
+39
212
$12.9K 0.01%
+253
213
$12.8K 0.01%
+58
214
$12.8K 0.01%
+682
215
$12.6K 0.01%
+557
216
$12.3K 0.01%
+512
217
$12K 0.01%
+312
218
$11.3K 0.01%
+260
219
$11.2K 0.01%
+405
220
$11K 0.01%
+153
221
$10.7K 0.01%
+100
222
$10.6K 0.01%
+135
223
$10.6K 0.01%
+1,943
224
$10.4K 0.01%
+141
225
$9.71K 0.01%
+68