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
1
$11.1M 9.45%
+12,297
2
$11.1M 9.44%
+127,058
3
$7.79M 6.61%
+17,427
4
$2.85M 2.42%
+92,319
5
$2.7M 2.29%
+12,824
6
$2.63M 2.24%
+14,461
7
$2.55M 2.17%
+10,772
8
$2.41M 2.05%
+15,378
9
$2.38M 2.02%
+23,779
10
$2.31M 1.96%
+20,035
11
$2.25M 1.91%
+31,594
12
$2.23M 1.89%
+32,888
13
$2.12M 1.8%
+33,385
14
$1.95M 1.65%
+11,224
15
$1.94M 1.65%
+15,681
16
$1.73M 1.47%
+8,513
17
$1.69M 1.44%
+41,079
18
$1.68M 1.43%
+6,601
19
$1.62M 1.38%
+10,160
20
$1.6M 1.35%
+10,200
21
$1.47M 1.25%
+10,084
22
$1.37M 1.16%
+7,072
23
$1.36M 1.16%
+25,666
24
$1.3M 1.11%
+3,783
25
$1.3M 1.1%
+3,905
1
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