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
$472K0.01% 7,637
+1,616
+27%
+$99.8K
$471K0.01% 10,570
-2,925
-22%
-$130K
$469K0.01% 2,371
+397
+20%
+$78.6K
$469K0.01% 2,636
+264
+11%
+$47K
$467K0.01% 18,949
-2,165
-10%
-$53.3K
$463K0.01% 24,867
+23,994
+2,748%
+$447K
$463K0.01% 25,925
+7,184
+38%
+$128K
$461K0.01% 1,601
+164
+11%
+$47.3K
$449K0.01% 5,756
+421
+8%
+$32.9K
$448K0.01% 3,998
+472
+13%
+$52.9K
$448K0.01% 1,954
+412
+27%
+$94.4K
$447K0.01% 97
+10
+11%
+$46.1K
$447K0.01% 1,267
+215
+20%
+$75.8K
$447K0.01% 5,576
-53
-0.9%
-$4.25K
$445K0.01% 22,713
+11,153
+96%
+$218K
$442K0.01% 8,483
+934
+12%
+$48.6K
$441K0.01% 22,590
-171
-0.8%
-$3.34K
$441K0.01% 3,571
+18
+0.5%
+$2.22K
$441K0.01% 2,508
+359
+17%
+$63.1K
$440K0.01% 8,013
+1,221
+18%
+$67K
$440K0.01% 17,319
+888
+5%
+$22.5K
$439K0.01% 6,025
+228
+4%
+$16.6K
$437K0.01% 9,513
+6,854
+258%
+$315K
$437K0.01% 7,265
-2,279
-24%
-$137K
$436K0.01% 9,437
-3,494
-27%
-$161K
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