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
$270K﹤0.01% 12,305
+4,095
+50%
+$89.9K
$270K﹤0.01% 17,434
+5,137
+42%
+$79.4K
$269K﹤0.01% 1,757
+801
+84%
+$123K
$269K﹤0.01% 10,161
-8,148
-45%
-$216K
$269K﹤0.01% 3,733
+900
+32%
+$64.8K
$268K﹤0.01% 4,966
-3,203
-39%
-$173K
$268K﹤0.01% 2,345
-585
-20%
-$66.8K
$267K﹤0.01% 18,413
+5,905
+47%
+$85.6K
$267K﹤0.01% 2,043
+93
+5%
+$12.1K
$266K﹤0.01% 1,096
+151
+16%
+$36.6K
$265K﹤0.01% 50,226
+10,033
+25%
+$52.9K
$264K﹤0.01% 9,256––
$264K﹤0.01% 50,550
+9,621
+24%
+$50.2K
$263K﹤0.01% 2,062
-10
-0.5%
-$1.28K
$263K﹤0.01% 20,000––
$263K﹤0.01% 11,231
-6,123
-35%
-$144K
$263K﹤0.01% 9,131
+1,295
+17%
+$37.2K
$262K﹤0.01% 1,313
+213
+19%
+$42.5K
$262K﹤0.01% 69,122––
$261K﹤0.01% 1,154
+194
+20%
+$43.9K
$261K﹤0.01% 2,455
+576
+31%
+$61.2K
$258K﹤0.01% 25,876
+1,248
+5%
+$12.5K
$257K﹤0.01% 998––
$254K﹤0.01%
+5,100
 New
+$254K
$253K﹤0.01% 2,455
+220
+10%
+$22.7K
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