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
$206K﹤0.01% 1,763
+131
+8%
+$15.3K
$204K﹤0.01% 13,946
+39
+0.3%
+$572
$204K﹤0.01%
+18,732
 New
+$204K
$203K﹤0.01% 1,284
+534
+71%
+$84.2K
$202K﹤0.01% 18,063
+2,595
+17%
+$29.1K
$202K﹤0.01% 20,420––
$202K﹤0.01% 1,990
+517
+35%
+$52.4K
$201K﹤0.01% 1,808
+20
+1%
+$2.23K
$201K﹤0.01% 2,379
+1,398
+143%
+$118K
$201K﹤0.01% 2,594
-396
-13%
-$30.7K
$201K﹤0.01% 6,615
+700
+12%
+$21.3K
$201K﹤0.01%
+5,847
 New
+$201K
$200K﹤0.01% 4,804
+451
+10%
+$18.8K
$200K﹤0.01%
+3,209
 New
+$200K
$200K﹤0.01% 10,704
+7,164
+202%
+$134K
$200K﹤0.01% 1,114
+455
+69%
+$81.5K
$200K﹤0.01% 2,364
+269
+13%
+$22.7K
$200K﹤0.01%
+4,996
 New
+$200K
$199K﹤0.01% 1,697
-114
-6%
-$13.4K
$199K﹤0.01% 1,911
+316
+20%
+$32.9K
$199K﹤0.01% 1,981
+608
+44%
+$61K
$198K﹤0.01% 3,119
-356
-10%
-$22.6K
$198K﹤0.01% 4,809
-95
-2%
-$3.9K
$197K﹤0.01% 3,437
+243
+8%
+$13.9K
$197K﹤0.01% 541
+191
+55%
+$69.4K
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