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
$153M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$216K
3
+$213K
4
KMG
KMG Chemicals Inc
KMG
+$209K
5
FCN icon
FTI Consulting
FCN
+$206K

Top Sells

1
+$235K
2
+$203K
3
+$23.2K
4
JPM icon
JPMorgan Chase
JPM
+$4.68K
5
WMT icon
Walmart
WMT
+$3.94K

Sector Composition

1 Financials 2.46%
2 Technology 0.92%
3 Industrials 0.74%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132K 0.09%
18,100
27
$84K 0.06%
12,100
28
– –
-4,500
29
– –
-6,300
1
2