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
$181K﹤0.01% 2,779
-53
-2%
-$3.46K
$181K﹤0.01% 16,881
+851
+5%
+$9.13K
$181K﹤0.01% 1,802
+252
+16%
+$25.3K
$181K﹤0.01% 3,086
+239
+8%
+$14K
$179K﹤0.01% 2,389––
$178K﹤0.01% 1,128
-105
-9%
-$16.6K
$177K﹤0.01% 1,908
+594
+45%
+$55K
$177K﹤0.01% 2,842
+166
+6%
+$10.3K
$176K﹤0.01% 2,631
+527
+25%
+$35.3K
$176K﹤0.01% 11,740
+58
+0.5%
+$871
$176K﹤0.01% 1,332––
$176K﹤0.01% 2,192
+1,800
+459%
+$145K
$176K﹤0.01% 1,934
-54,680
-97%
-$4.98M
$174K﹤0.01% 951
-72
-7%
-$13.2K
$174K﹤0.01% 6,682––
$174K﹤0.01% 3,129
+720
+30%
+$40.1K
$174K﹤0.01% 30,968
+8,712
+39%
+$48.9K
$173K﹤0.01% 4,315
+601
+16%
+$24.1K
$173K﹤0.01% 1,488
-19
-1%
-$2.21K
$173K﹤0.01% 3,660
+442
+14%
+$20.9K
$172K﹤0.01% 22,181
+4,778
+27%
+$37.1K
$172K﹤0.01% 4,219
+1,114
+36%
+$45.4K
$172K﹤0.01% 1,025
+39
+4%
+$6.54K
$171K﹤0.01% 4,964
+1,399
+39%
+$48.3K
$170K﹤0.01% 2,107
+629
+43%
+$50.8K
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