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
$365K﹤0.01% 6,890––
$365K﹤0.01% 784
+501
+177%
+$233K
$365K﹤0.01% 3,084
+652
+27%
+$77.2K
$363K﹤0.01% 11,180––
$362K﹤0.01% 2,407
+904
+60%
+$136K
$362K﹤0.01% 3,275
-52
-2%
-$5.75K
$362K﹤0.01% 1,364
-352
-21%
-$93.4K
$361K﹤0.01% 2,338
-230
-9%
-$35.5K
$361K﹤0.01% 35,391
+4,608
+15%
+$47K
$361K﹤0.01% 19,754
-11,906
-38%
-$217K
$359K﹤0.01% 7,609
+669
+10%
+$31.5K
$358K﹤0.01% 13,017
-780
-6%
-$21.4K
$357K﹤0.01% 6,247
+4,647
+290%
+$266K
$357K﹤0.01% 895
+105
+13%
+$41.9K
$356K﹤0.01% 3,725
+1,023
+38%
+$97.9K
$354K﹤0.01% 1,149––
$352K﹤0.01% 3,428
-1,395
-29%
-$143K
$351K﹤0.01% 224,965
+8,523
+4%
+$13.3K
$350K﹤0.01% 3,419––
$350K﹤0.01% 1,438
+374
+35%
+$91.1K
$349K﹤0.01% 1,319
+5
+0.4%
+$1.32K
$348K﹤0.01% 25,657
+2,824
+12%
+$38.3K
$347K﹤0.01% 18,679
-4,740
-20%
-$88.1K
$342K﹤0.01% 5,054
+667
+15%
+$45.1K
$341K﹤0.01% 23,422
+3,025
+15%
+$44.1K
1 1920212223103