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
$170K﹤0.01% 810
+245
+43%
+$51.4K
$170K﹤0.01% 1,521
-1,185
-44%
-$132K
$170K﹤0.01% 1,438
-52
-3%
-$6.14K
$168K﹤0.01% 1,698
-288
-15%
-$28.4K
$167K﹤0.01% 1,895
+1,221
+181%
+$107K
$166K﹤0.01% 1,108
+124
+13%
+$18.6K
$166K﹤0.01% 5,019
-254
-5%
-$8.4K
$164K﹤0.01% 2,888
+1,084
+60%
+$61.5K
$164K﹤0.01% 3,319
+690
+26%
+$34.1K
$164K﹤0.01% 85
+24
+39%
+$46.2K
$164K﹤0.01% 12,170
+1,740
+17%
+$23.4K
$164K﹤0.01% 4,187
-4,135
-50%
-$162K
$163K﹤0.01% 1,697
+166
+11%
+$16K
$162K﹤0.01%
+3,157
 New
+$162K
$162K﹤0.01% 2,392
+775
+48%
+$52.5K
$162K﹤0.01% 1,529
+210
+16%
+$22.2K
$160K﹤0.01% 315
+44
+16%
+$22.4K
$160K﹤0.01% 48,790
+4,575
+10%
+$15K
$159K﹤0.01% 1,549
+32
+2%
+$3.29K
$159K﹤0.01% 3,002
+916
+44%
+$48.5K
$159K﹤0.01%
+3,954
 New
+$159K
$159K﹤0.01% 1,671
+169
+11%
+$16K
$158K﹤0.01% 3,240
-1,178
-27%
-$57.5K
$158K﹤0.01% 6,646––
$158K﹤0.01% 3,111
-393
-11%
-$19.9K
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