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
$253K﹤0.01% 11,930
+2,460
+26%
+$52.1K
$252K﹤0.01% 1,734
+1,016
+142%
+$148K
$250K﹤0.01% 12,355
+4,100
+50%
+$82.9K
$249K﹤0.01%
+18,257
 New
+$249K
$248K﹤0.01% 4,237
+351
+9%
+$20.6K
$247K﹤0.01% 6,069
+1,695
+39%
+$69K
$247K﹤0.01% 8,915
+1,098
+14%
+$30.4K
$247K﹤0.01% 4,949
+1,331
+37%
+$66.4K
$246K﹤0.01% 940
+11
+1%
+$2.88K
$244K﹤0.01% 9,138––
$243K﹤0.01% 4,684
+196
+4%
+$10.2K
$242K﹤0.01% 566
+241
+74%
+$103K
$242K﹤0.01% 1,089
+169
+18%
+$37.5K
$241K﹤0.01% 2,842
+320
+13%
+$27.2K
$241K﹤0.01% 5,077––
$240K﹤0.01% 805
+164
+26%
+$48.8K
$238K﹤0.01% 9,992
-2,284
-19%
-$54.4K
$238K﹤0.01% 548
+158
+41%
+$68.6K
$236K﹤0.01% 5,371
+175
+3%
+$7.69K
$236K﹤0.01% 1,099
+293
+36%
+$62.9K
$236K﹤0.01% 1,644
+1,097
+201%
+$157K
$235K﹤0.01% 3,305
+455
+16%
+$32.4K
$234K﹤0.01% 125
+24
+24%
+$44.9K
$232K﹤0.01% 4,245
+3,611
+570%
+$198K
$231K﹤0.01% 2,043
+335
+20%
+$37.9K
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