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
1
$1.75M 1.17%
101,189
2
$1.23M 0.82%
23,752
-110
3
$743K 0.49%
30,150
4
$355K 0.24%
14,592
5
$340K 0.23%
27,408
6
$315K 0.21%
4,052
7
$250K 0.17%
+3,900
8
$247K 0.16%
+3,200
9
$245K 0.16%
852
10
$239K 0.16%
13,468
11
$235K 0.16%
+6,300
12
$234K 0.16%
30
13
$222K 0.15%
10,500
14
$214K 0.14%
+4,400
15
$209K 0.14%
+5,000
16
$206K 0.14%
+5,900
17
$203K 0.14%
+4,500
18
$193K 0.13%
14,652
19
$190K 0.13%
11,000
20
$170K 0.11%
17,444
-270
21
$154K 0.1%
12,300
22
$144K 0.1%
18,100
23
$79K 0.05%
12,100
24
– –
-169,899
25
– –
-7,650
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