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
$702K0.01% 3,443
+1,200
+54%
+$245K
$700K0.01% 14,508
+3,475
+32%
+$168K
$695K0.01% 2,975
+650
+28%
+$152K
$693K0.01% 17,449
+14,338
+461%
+$569K
$689K0.01% 20,307
-1,507
-7%
-$51.1K
$687K0.01% 14,581
-102
-0.7%
-$4.8K
$687K0.01% 3,121
+990
+46%
+$218K
$686K0.01% 10,121
+1,834
+22%
+$124K
$682K0.01% 14,360
-300
-2%
-$14.2K
$678K0.01% 1,115
+158
+17%
+$96K
$677K0.01% 3,775
+694
+23%
+$124K
$676K0.01% 13,705
+19
+0.1%
+$937
$671K0.01% 15,153
-3,305
-18%
-$146K
$667K0.01% 16,111
+3,865
+32%
+$160K
$666K0.01% 2,259
+480
+27%
+$142K
$666K0.01% 20,761
-2,209
-10%
-$70.9K
$665K0.01% 3,897
+14
+0.4%
+$2.39K
$661K0.01% 4,509
+3,249
+258%
+$476K
$658K0.01% 2,593
-45
-2%
-$11.4K
$658K0.01%
+25,735
 New
+$658K
$657K0.01% 5,124
+711
+16%
+$91.2K
$650K0.01% 3,749
+805
+27%
+$140K
$646K0.01% 2,117
+92
+5%
+$28.1K
$644K0.01% 66,782
+12,328
+23%
+$119K
$644K0.01% 4,634
+972
+27%
+$135K
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