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
$313K﹤0.01% 2,427
-2,050
-46%
-$264K
$313K﹤0.01% 2,050
-206
-9%
-$31.4K
$313K﹤0.01% 1,158
+293
+34%
+$79.1K
$313K﹤0.01%
+4,150
 New
+$313K
$310K﹤0.01% 5,140
+1,702
+50%
+$103K
$310K﹤0.01% 1,201
-22
-2%
-$5.68K
$310K﹤0.01% 6,616
+1,256
+23%
+$58.8K
$310K﹤0.01% 8,076
+911
+13%
+$34.9K
$308K﹤0.01% 4,341
+320
+8%
+$22.7K
$307K﹤0.01% 11,603
+2,927
+34%
+$77.4K
$306K﹤0.01% 4,967
+539
+12%
+$33.2K
$305K﹤0.01% 3,571
+836
+31%
+$71.5K
$305K﹤0.01% 9,897
+5,732
+138%
+$177K
$304K﹤0.01% 1,094
+73
+7%
+$20.3K
$302K﹤0.01% 3,652
-225
-6%
-$18.6K
$302K﹤0.01% 3,044
+593
+24%
+$58.8K
$302K﹤0.01% 6,078
+2,668
+78%
+$133K
$300K﹤0.01% 4,528
-402
-8%
-$26.6K
$298K﹤0.01% 12,783
+686
+6%
+$16K
$297K﹤0.01% 29,051
+7,267
+33%
+$74.4K
$296K﹤0.01% 8,854
-2,074
-19%
-$69.2K
$295K﹤0.01% 3,295
+88
+3%
+$7.88K
$294K﹤0.01% 701
+166
+31%
+$69.7K
$294K﹤0.01% 911
+159
+21%
+$51.3K
$291K﹤0.01% 4,996
+1,118
+29%
+$65.1K
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