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
$642K0.01%
+19,843
 New
+$642K
$642K0.01% 3,652
-315
-8%
-$55.4K
$639K0.01% 8,178
+2,359
+41%
+$184K
$627K0.01% 7,786
+1,273
+20%
+$102K
$626K0.01% 3,867
+102
+3%
+$16.5K
$622K0.01% 5,691
+403
+8%
+$44K
$621K0.01% 1,249
+225
+22%
+$112K
$619K0.01% 3,841
+2,243
+140%
+$362K
$617K0.01% 13,480
-1,409
-9%
-$64.5K
$614K0.01% 1,758
+160
+10%
+$55.9K
$611K0.01% 7,868
+2,594
+49%
+$201K
$610K0.01% 5,258
-2,065
-28%
-$239K
$607K0.01% 1,797
+147
+9%
+$49.7K
$604K0.01% 17,304
+1,009
+6%
+$35.2K
$599K0.01% 633
+126
+25%
+$119K
$598K0.01% 10,274
-1,614
-14%
-$93.9K
$597K0.01% 4,273
+369
+9%
+$51.6K
$597K0.01% 9,983
+1,870
+23%
+$112K
$595K0.01% 1,081
-137
-11%
-$75.4K
$583K0.01% 5,979
+1,172
+24%
+$114K
$580K0.01% 6,465
+4,075
+171%
+$366K
$578K0.01% 66,006
-15,327
-19%
-$134K
$578K0.01% 13,828
+1,125
+9%
+$47K
$578K0.01% 7,601
+1
+0%
+$76
$578K0.01% 9,900
+668
+7%
+$39K
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