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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15 | Closed | -$4.5K | |||
| – | – | -124 | Closed | -$4.26K | |||
| – | – | -140 | Closed | -$2.95K | |||
| – | – | -506 | Closed | -$11.2K | |||
| – | – | -11,975 | Closed | -$6.27K | |||
| – | – | -48 | Closed | -$1.8K | |||
| – | – | -5,356 | Closed | -$7.71K | |||
| – | – | -434 | Closed | -$35K | |||
| – | – | -533 | Closed | -$36.7K | |||
| – | – | -256 | Closed | -$14K | |||
| – | – | -40 | Closed | -$4.03K | |||
| – | – | -72 | Closed | -$6.73K | |||
| – | – | -1,930 | Closed | -$96.8K | |||
| – | – | -38 | Closed | -$1.91K | |||
| – | – | -5,752 | Closed | -$348K | |||
| – | – | -28,560 | Closed | -$112K | |||
| – | – | -452 | Closed | -$41K | |||
| – | – | -15 | Closed | -$1.99K | |||
| – | – | -24,610 | Closed | -$1.84M | |||
| – | – | -241 | Closed | -$50.9K | |||
| – | – | -124 | Closed | -$19.2K | |||
| – | – | -54 | Closed | -$3.41K | |||
| – | – | -175 | Closed | -$18.3K | |||
| – | – | -11 | Closed | -$1.46K | |||
| – | – | -150 | Closed | -$8.95K |
