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
$291K﹤0.01% 3,159
+596
+23%
+$54.9K
$289K﹤0.01% 1,138
+38
+3%
+$9.66K
$288K﹤0.01% 10,197
+2,323
+30%
+$65.7K
$288K﹤0.01% 1,266
+153
+14%
+$34.8K
$288K﹤0.01% 156
-1
-0.6%
-$1.84K
$285K﹤0.01% 1,683
+773
+85%
+$131K
$285K﹤0.01% 4,077
+1,012
+33%
+$70.6K
$284K﹤0.01% 1,375
-119
-8%
-$24.6K
$284K﹤0.01% 4,070
-225
-5%
-$15.7K
$282K﹤0.01% 2,957
+2,547
+621%
+$243K
$282K﹤0.01% 5,995
+900
+18%
+$42.3K
$279K﹤0.01% 7,449
-4,576
-38%
-$171K
$278K﹤0.01% 9,502
+640
+7%
+$18.7K
$278K﹤0.01% 1,584
+403
+34%
+$70.7K
$278K﹤0.01% 573
-61
-10%
-$29.6K
$278K﹤0.01% 15,675
+1,327
+9%
+$23.5K
$278K﹤0.01% 2,472
+1,083
+78%
+$122K
$277K﹤0.01% 4,364
+1,988
+84%
+$126K
$277K﹤0.01% 2,557
+1,433
+127%
+$155K
$276K﹤0.01% 4,000––
$275K﹤0.01% 3,381
-237
-7%
-$19.3K
$275K﹤0.01% 7,099
+590
+9%
+$22.8K
$273K﹤0.01% 1,643
+362
+28%
+$60.1K
$271K﹤0.01% 5,889
-333
-5%
-$15.3K
$271K﹤0.01% 1,684
+1,669
+11,127%
+$268K
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