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
$339K﹤0.01% 89
+3
+3%
+$11.4K
$337K﹤0.01% 144,831
+32,131
+29%
+$74.9K
$336K﹤0.01% 12,318
+902
+8%
+$24.6K
$335K﹤0.01% 9,831––
$335K﹤0.01% 3,845
-333
-8%
-$29K
$333K﹤0.01% 4,481
+4,046
+930%
+$301K
$333K﹤0.01% 8,666
+794
+10%
+$30.5K
$332K﹤0.01% 20,786
+6,135
+42%
+$98.1K
$331K﹤0.01% 6,109
-1,008
-14%
-$54.5K
$328K﹤0.01% 1,834
+231
+14%
+$41.3K
$328K﹤0.01% 15,344
+545
+4%
+$11.6K
$328K﹤0.01% 7,573
+1,008
+15%
+$43.6K
$328K﹤0.01% 4,763
+690
+17%
+$47.4K
$327K﹤0.01% 3,466
-5
-0.1%
-$471
$323K﹤0.01% 105,544
-13,233
-11%
-$40.5K
$323K﹤0.01% 7,012
+1,447
+26%
+$66.6K
$321K﹤0.01% 2,083
+670
+47%
+$103K
$319K﹤0.01%
+3,025
 New
+$319K
$318K﹤0.01% 3,094
+831
+37%
+$85.5K
$316K﹤0.01% 862
+249
+41%
+$91.4K
$315K﹤0.01% 2,884
+1,116
+63%
+$122K
$314K﹤0.01% 2,715
+404
+17%
+$46.7K
$314K﹤0.01% 2,153
+77
+4%
+$11.2K
$313K﹤0.01% 1,649
-880
-35%
-$167K
$313K﹤0.01% 1,699
+424
+33%
+$78.2K
1 2021222324103