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
$428K0.01% 3,108
-147
-5%
-$20.3K
$426K0.01% 29,700
+2,433
+9%
+$34.9K
$425K0.01% 19,244
-3,838
-17%
-$84.7K
$423K0.01% 13,566
+161
+1%
+$5.02K
$418K0.01% 12,965––
$417K0.01% 8,090
+1,480
+22%
+$76.3K
$414K0.01% 3,637
-4
-0.1%
-$455
$412K0.01% 3,763
+920
+32%
+$101K
$412K0.01% 3,971
+643
+19%
+$66.8K
$412K0.01% 30,231
+8,735
+41%
+$119K
$411K0.01% 4,944
+798
+19%
+$66.3K
$410K0.01% 6,025
+3,110
+107%
+$212K
$409K0.01% 5,474
+625
+13%
+$46.7K
$408K0.01% 8,096
+3,389
+72%
+$171K
$405K0.01% 14,151
+4,516
+47%
+$129K
$404K0.01% 26,187
+11,245
+75%
+$174K
$404K0.01% 1,534
+134
+10%
+$35.3K
$403K0.01% 6,005
+1,353
+29%
+$90.9K
$403K0.01% 3,256
-423
-12%
-$52.3K
$403K0.01% 20,726
-500
-2%
-$9.72K
$401K0.01% 828
-79
-9%
-$38.2K
$400K0.01% 4,487
+1,536
+52%
+$137K
$400K0.01% 852
+48
+6%
+$22.6K
$399K0.01% 15,043
+4,220
+39%
+$112K
$398K0.01% 648
-400
-38%
-$245K
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