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
$11M0.14% 200,563
-19,382
-9%
-$1.07M
$10.9M0.14% 65,875
+2,662
+4%
+$441K
$10.8M0.14% 58,729
-8,244
-12%
-$1.52M
$10.7M0.14% 147,565
-10,273
-7%
-$744K
$10M0.13% 27,376
+650
+2%
+$238K
$9.97M0.13% 47,603
-568
-1%
-$119K
$9.83M0.13% 210,263
-19
-0%
-$888
$8.97M0.11% 16,034
-433
-3%
-$242K
$8.69M0.11% 86,914
-80,830
-48%
-$8.08M
$8.46M0.11% 44,936
-3,868
-8%
-$728K
$8.45M0.11% 83,918
+7,212
+9%
+$726K
$8.43M0.11% 91,633
-3,362
-4%
-$309K
$8.3M0.11% 22,980
-1,393
-6%
-$503K
$8.28M0.11% 28,730
+1,516
+6%
+$437K
$8.03M0.1% 24,360
+8,574
+54%
+$2.83M
$7.78M0.1% 55,396
+1,451
+3%
+$204K
$7.56M0.1% 68,631
-578
-0.8%
-$63.6K
$7.45M0.1% 71,778
+69,679
+3,320%
+$7.23M
$7.25M0.09% 12,575
+118
+1%
+$68K
$7.17M0.09% 42,842
+2,491
+6%
+$417K
$7.15M0.09% 43,075
+5,737
+15%
+$952K
$6.94M0.09% 40,195
+3,761
+10%
+$650K
$6.88M0.09% 44,461
+2,015
+5%
+$312K
$6.87M0.09% 22,026
-1,466
-6%
-$457K
$6.8M0.09% 129,777
-1,832
-1%
-$96K
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