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 | |
|---|---|---|---|---|---|---|---|
| – | – | -211 | Closed | -$6.81K | |||
| – | – | -106 | Closed | -$11.9K | |||
| – | – | -1,840 | Closed | -$14.8K | |||
| – | – | -404 | Closed | -$18.6K | |||
| – | – | -1,625 | Closed | -$82.4K | |||
| – | – | -376 | Closed | -$18.8K | |||
| – | – | -90 | Closed | -$4.2K | |||
| – | – | -35 | Closed | -$2.02K | |||
| – | – | -203 | Closed | -$15K | |||
| – | – | -31 | Closed | -$5.81K | |||
| – | – | -150 | Closed | -$2.25K | |||
| – | – | -100 | Closed | -$2.77K | |||
| – | – | -148 | Closed | -$4.65K | |||
| – | – | -1,125 | Closed | -$18.5K | |||
| – | – | -60 | Closed | -$907 | |||
| – | – | -16 | Closed | -$499 | |||
| – | – | -38 | Closed | -$695 | |||
| – | – | -33 | Closed | -$1.35K | |||
| – | – | -381 | Closed | -$13.5K | |||
| – | – | -12,400 | Closed | -$136K | |||
| – | – | -25 | Closed | -$217 | |||
| – | – | -930 | Closed | -$46.1K | |||
| – | – | -2 | Closed | -$41 | |||
| – | – | -75 | Closed | -$9.37K | |||
| – | – | -75 | Closed | -$1.24K |
