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
$397K0.01% 3,300
+511
+18%
+$61.5K
$396K0.01% 693
+90
+15%
+$51.4K
$395K0.01% 9,539
-10,106
-51%
-$419K
$394K0.01% 9,609
+2,779
+41%
+$114K
$392K0.01% 2,453
+381
+18%
+$60.9K
$392K0.01% 8,874––
$391K0.01% 9,268
-971
-9%
-$41K
$386K﹤0.01% 1,588
+277
+21%
+$67.4K
$385K﹤0.01% 2,309
+80
+4%
+$13.3K
$382K﹤0.01% 13,753
-3,138
-19%
-$87.1K
$380K﹤0.01% 2,420
+995
+70%
+$156K
$380K﹤0.01% 3,633
+1,576
+77%
+$165K
$379K﹤0.01% 15,940––
$378K﹤0.01% 1,326
+250
+23%
+$71.3K
$378K﹤0.01% 4,994
-5,597
-53%
-$424K
$377K﹤0.01% 16,540
+1,931
+13%
+$44K
$377K﹤0.01% 2,724
+278
+11%
+$38.4K
$372K﹤0.01% 1,137
+1,090
+2,319%
+$357K
$371K﹤0.01% 1,099
+61
+6%
+$20.6K
$371K﹤0.01% 6,776
+1,267
+23%
+$69.4K
$371K﹤0.01% 3,736
+86
+2%
+$8.53K
$370K﹤0.01% 4,414
+2,535
+135%
+$213K
$369K﹤0.01% 24,252
+2,863
+13%
+$43.5K
$367K﹤0.01% 4,023
+2,714
+207%
+$248K
$366K﹤0.01% 2,952
+1,185
+67%
+$147K
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