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
$520K0.01% 4,961
+958
+24%
+$100K
$519K0.01% 8,471
-765
-8%
-$46.9K
$515K0.01% 16,638
+5,206
+46%
+$161K
$507K0.01% 5,755
+250
+5%
+$22K
$505K0.01% 6,124
-240
-4%
-$19.8K
$504K0.01% 5,000
+575
+13%
+$58K
$504K0.01% 945
+191
+25%
+$102K
$499K0.01% 19,221
-1,481
-7%
-$38.4K
$495K0.01% 3,196
+21
+0.7%
+$3.25K
$495K0.01% 10,980
-40,496
-79%
-$1.83M
$494K0.01% 3,888
+741
+24%
+$94.2K
$494K0.01% 8,733
-2,537
-23%
-$143K
$488K0.01% 25,716
-6,234
-20%
-$118K
$485K0.01% 9,426
-74
-0.8%
-$3.81K
$483K0.01% 833
+166
+25%
+$96.2K
$481K0.01% 2,633
+2,125
+418%
+$388K
$481K0.01% 1,568
+8
+0.5%
+$2.45K
$480K0.01% 2,381
-22
-0.9%
-$4.44K
$479K0.01% 5,811
+625
+12%
+$51.6K
$479K0.01% 12,976
+1,745
+16%
+$64.4K
$479K0.01% 3,692
+1,149
+45%
+$149K
$477K0.01% 2,563
+653
+34%
+$122K
$474K0.01% 2,749
-771
-22%
-$133K
$473K0.01% 1,103
+24
+2%
+$10.3K
$472K0.01% 21,926
+12,071
+122%
+$260K
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