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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,599 | Closed | -$174K | |||
| – | – | -28 | Closed | -$6.01K | |||
| – | – | -2,000 | Closed | -$27K | |||
| – | – | -1 | Closed | -$28 | |||
| – | – | -1,077 | Closed | -$33.1K | |||
| – | – | -93 | Closed | -$2.25K | |||
| – | – | -344 | Closed | -$10.8K | |||
| – | – | -232 | Closed | -$57.9K | |||
| – | – | -274 | Closed | -$1.41K | |||
| – | – | -41 | Closed | -$269 | |||
| – | – | -290 | Closed | -$9.92K | |||
| – | – | -99 | Closed | -$118 | |||
| – | – | -2,130 | Closed | -$19.4K | |||
| – | – | -3,315 | Closed | -$57.5K | |||
| – | – | -238 | Closed | -$12K | |||
| – | – | -773 | Closed | -$47.4K | |||
| – | – | -193 | Closed | -$10.8K | |||
| – | – | -25 | Closed | -$112 | |||
| – | – | -413 | Closed | -$58.3K | |||
| – | – | -1,367 | Closed | -$26.3K |
