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 (-0.1%)
Cap. Flow
-$1.03M
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %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
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$423 | |||
| – | – | -11,100 | Closed | -$135K | |||
| – | – | -14 | Closed | -$324 | |||
| – | – | -199 | Closed | -$4.47K | |||
| – | – | -10 | Closed | -$560 | |||
| – | – | -103 | Closed | -$6.91K | |||
| – | – | -200 | Closed | -$7.18K | |||
| – | – | -102 | Closed | -$1.99K | |||
| – | – | -200 | Closed | -$3.89K | |||
| – | – | -236 | Closed | -$10.6K | |||
| – | – | -2,000 | Closed | -$80.5K | |||
| – | – | -19 | Closed | -$321 | |||
| – | – | -408 | Closed | -$12.1K | |||
| – | – | -174 | Closed | -$5.94K | |||
| – | – | -388 | Closed | -$11.3K | |||
| – | – | -880 | Closed | -$105K | |||
| – | – | -1,885 | Closed | -$45.1K | |||
| – | – | -605 | Closed | -$8.76K | |||
| – | – | -500 | Closed | -$14K | |||
| – | – | -1,064 | Closed | -$15K | |||
| – | – | -46 | Closed | -$2.22K | |||
| – | – | -66 | Closed | -$1.31K | |||
| – | – | -64 | Closed | -$1.15K | |||
| – | – | -23 | Closed | -$1.51K | |||
| – | – | -300 | Closed | -$15.3K |
