BTCOSD

Bankers Trust Company of South Dakota Portfolio holdings

AUM $151M
1-Year Est. Return 1.33%
This Quarter Est. Return
1 Year Est. Return
+1.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$247K
3
+$235K
4
ARW icon
Arrow Electronics
ARW
+$214K
5
AZZ icon
AZZ Inc
AZZ
+$209K

Top Sells

1
+$2.42M
2
+$223K
3
+$182K
4
JPM icon
JPMorgan Chase
JPM
+$5.69K
5
TTMI icon
TTM Technologies
TTMI
+$2.63K

Sector Composition

1 Financials 2.04%
2 Consumer Discretionary 0.67%
3 Technology 0.66%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,500
1
2