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
$197K﹤0.01% 106
+15
+16%
+$27.8K
$196K﹤0.01% 4,777
+598
+14%
+$24.6K
$196K﹤0.01% 1,711
-15
-0.9%
-$1.72K
$195K﹤0.01% 3,253
+120
+4%
+$7.21K
$195K﹤0.01% 3,560
+2,838
+393%
+$155K
$194K﹤0.01% 35,347
+7,948
+29%
+$43.7K
$194K﹤0.01% 310
+9
+3%
+$5.64K
$194K﹤0.01% 1,897
+671
+55%
+$68.7K
$193K﹤0.01% 793
-59
-7%
-$14.4K
$192K﹤0.01% 3,314
+663
+25%
+$38.4K
$192K﹤0.01% 3,808––
$191K﹤0.01% 5,795
+986
+21%
+$32.4K
$190K﹤0.01% 5,508
-60
-1%
-$2.07K
$190K﹤0.01% 2,289
+413
+22%
+$34.2K
$189K﹤0.01% 320
+37
+13%
+$21.8K
$189K﹤0.01% 33,164
+845
+3%
+$4.81K
$188K﹤0.01% 2,101––
$188K﹤0.01% 12,554
+4,595
+58%
+$68.6K
$187K﹤0.01% 3,153
+888
+39%
+$52.6K
$185K﹤0.01% 4,352
+1,505
+53%
+$64K
$185K﹤0.01% 5,282
+2,579
+95%
+$90.1K
$184K﹤0.01% 7,265
-2,161
-23%
-$54.8K
$184K﹤0.01% 1,249––
$183K﹤0.01% 3,812
+361
+10%
+$17.4K
$183K﹤0.01% 1,181
+58
+5%
+$8.97K
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