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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.7M
3
+$1.26M
4
WMT icon
Walmart
WMT
+$749K
5
VYX icon
NCR Voyix
VYX
+$295K

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.98%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.5%
4 Industrials 0.42%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 1.76%
+169,899
2
$1.7M 1.23%
+101,189
3
$1.26M 0.92%
+23,862
4
$749K 0.54%
+30,150
5
$295K 0.21%
+14,592
6
$288K 0.21%
+27,408
7
$261K 0.19%
+4,052
8
$223K 0.16%
+852
9
$223K 0.16%
+7,650
10
$219K 0.16%
+13,468
11
$218K 0.16%
+30
12
$205K 0.15%
+14,652
13
$196K 0.14%
+10,500
14
$182K 0.13%
+11,500
15
$158K 0.11%
+11,000
16
$149K 0.11%
+17,714
17
$138K 0.1%
+12,300
18
$135K 0.1%
+18,100
19
$97K 0.07%
+12,100