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
$217K﹤0.01% 5,314
+453
+9%
+$18.5K
$216K﹤0.01% 690
-144
-17%
-$45.1K
$215K﹤0.01% 1,525
+2
+0.1%
+$282
$215K﹤0.01% 4,426
-13
-0.3%
-$631
$215K﹤0.01% 14,537
+5,427
+60%
+$80.2K
$213K﹤0.01% 3,249
+685
+27%
+$44.9K
$212K﹤0.01%
+7,949
 New
+$212K
$212K﹤0.01% 3,065
+1,004
+49%
+$69.3K
$211K﹤0.01% 2,167
-128
-6%
-$12.5K
$211K﹤0.01% 4,336
+2,577
+147%
+$125K
$211K﹤0.01%
+2,631
 New
+$211K
$211K﹤0.01%
+4,547
 New
+$211K
$210K﹤0.01% 5,820
-459
-7%
-$16.6K
$210K﹤0.01% 331
+51
+18%
+$32.3K
$210K﹤0.01% 67,474
+12,573
+23%
+$39.1K
$209K﹤0.01% 9,605
+777
+9%
+$16.9K
$208K﹤0.01% 2,593
-1,847
-42%
-$148K
$208K﹤0.01% 1,212
+84
+7%
+$14.4K
$208K﹤0.01% 4,698
+382
+9%
+$16.9K
$207K﹤0.01% 150
+31
+26%
+$42.9K
$207K﹤0.01% 7,646
-265
-3%
-$7.19K
$207K﹤0.01% 1,522
+32
+2%
+$4.35K
$207K﹤0.01% 1,939
+245
+14%
+$26.2K
$207K﹤0.01% 4,886
+1,039
+27%
+$44K
$207K﹤0.01% 7,798
+539
+7%
+$14.3K
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