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
1
$1.85M 1.21%
101,189
2
$1.38M 0.91%
23,672
-80
3
$787K 0.52%
30,000
-150
4
$337K 0.22%
27,408
5
$305K 0.2%
14,592
6
$288K 0.19%
4,052
7
$285K 0.19%
13,468
8
$284K 0.19%
852
9
$275K 0.18%
3,900
10
$266K 0.17%
3,200
11
$261K 0.17%
14,652
12
$255K 0.17%
11,000
13
$244K 0.16%
5,000
14
$239K 0.16%
4,400
15
$232K 0.15%
+2,276
16
$226K 0.15%
5,900
17
$219K 0.14%
10,500
18
$216K 0.14%
+12,600
19
$213K 0.14%
+7,752
20
$209K 0.14%
27
-3
21
$209K 0.14%
+12,400
22
$206K 0.14%
+5,000
23
$201K 0.13%
+2,752
24
$162K 0.11%
12,300
25
$150K 0.1%
17,444
1
2