BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B
This Quarter Return
+0.41%
1 Year Return
+4.56%
3 Year Return
+9.54%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
-$1.03M
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,277
Reduced
493
Closed
114

Top Buys

1
$22.7M
2
$16.2M
3
$12.6M
4
$12.3M
5
$11.7M

Top Sells

1
$82.7M
2
$22M
3
$20.7M
4
$15.4M
5
$15.2M

Sector Composition

1Technology2.33%
2Financials1.91%
3Consumer Staples1.78%
4Healthcare1.74%
5Industrials1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15M0.01% 15,275
+369
+2%
+$27.7K
$1.14M0.01% 7,435
+260
+4%
+$39.9K
$1.13M0.01% 36,060
+6,367
+21%
+$200K
$1.1M0.01% 14,562
-17,151
-54%
-$1.3M
$1.1M0.01% 4,961
+982
+25%
+$217K
$1.09M0.01% 10,423
-185
-2%
-$19.3K
$1.09M0.01% 1,364
+209
+18%
+$166K
$1.09M0.01% 8,302
+1,531
+23%
+$200K
$1.08M0.01% 10,984
-2,731
-20%
-$270K
$1.08M0.01% 18,878
+11
+0.1%
+$629
$1.08M0.01% 19,219
+631
+3%
+$35.4K
$1.06M0.01% 20,924
-16,828
-45%
-$855K
$1.05M0.01% 17,715
+4,174
+31%
+$249K
$1.05M0.01% 68,622
+20,768
+43%
+$319K
$1.05M0.01% 8,137
+3,612
+80%
+$468K
$1.05M0.01% 35,716
-11,836
-25%
-$348K
$1.05M0.01% 3,965
-336
-8%
-$89K
$1.05M0.01% 3,902
+312
+9%
+$83.8K
$1.03M0.01% 24,800
+3,520
+17%
+$146K
$1.02M0.01% 5,103
-3,689
-42%
-$736K
$1.01M0.01% 1,645
+101
+7%
+$62.1K
$1.01M0.01% 16,857
+493
+3%
+$29.6K
$995K0.01% 4,752
+458
+11%
+$95.9K
$979K0.01% 15,130
+2,920
+24%
+$189K
$978K0.01% 4,041
+534
+15%
+$129K
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