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
$976K0.01% 16,820
+536
+3%
+$31.1K
$973K0.01% 11,639
+254
+2%
+$21.2K
$949K0.01% 3,144
+352
+13%
+$106K
$944K0.01% 1,740
+1,224
+237%
+$664K
$944K0.01% 2,801
+138
+5%
+$46.5K
$942K0.01% 30,751
+2,354
+8%
+$72.1K
$932K0.01% 16,806
+4,708
+39%
+$261K
$924K0.01% 35,184
+2,555
+8%
+$67.1K
$924K0.01% 1,647
+14
+0.9%
+$7.85K
$917K0.01% 11,148
+846
+8%
+$69.6K
$915K0.01% 6,304
+695
+12%
+$101K
$911K0.01% 66,866
+5,542
+9%
+$75.5K
$889K0.01% 12,295
+1,827
+17%
+$132K
$875K0.01% 2,808
+422
+18%
+$131K
$873K0.01% 11,688
+102
+0.9%
+$7.62K
$871K0.01% 13,531
+1,243
+10%
+$80K
$867K0.01% 9,649
-1,600
-14%
-$144K
$862K0.01% 5,238
+992
+23%
+$163K
$861K0.01% 2,556
+504
+25%
+$170K
$861K0.01% 11,000
+1,795
+20%
+$141K
$860K0.01% 7,215
-2,628
-27%
-$313K
$856K0.01% 14,350
+8,771
+157%
+$523K
$856K0.01% 19,634
+167
+0.9%
+$7.28K
$856K0.01% 4,848
+370
+8%
+$65.3K
$854K0.01% 9,109
+919
+11%
+$86.1K
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