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
$157K﹤0.01% 2,029
+37
+2%
+$2.87K
$156K﹤0.01% 88,792
+25,797
+41%
+$45.4K
$156K﹤0.01% 1,367
+758
+124%
+$86.5K
$156K﹤0.01% 1,808
+453
+33%
+$39K
$155K﹤0.01% 2,706
+192
+8%
+$11K
$155K﹤0.01% 1,377
+268
+24%
+$30.2K
$155K﹤0.01% 1,924
-61
-3%
-$4.92K
$155K﹤0.01% 4,177
+2,713
+185%
+$101K
$155K﹤0.01% 691
+239
+53%
+$53.5K
$154K﹤0.01% 1,091
+24
+2%
+$3.39K
$154K﹤0.01% 2,988––
$153K﹤0.01% 1,603
-59
-4%
-$5.63K
$152K﹤0.01% 2,842
-955
-25%
-$51.2K
$152K﹤0.01% 508
+249
+96%
+$74.5K
$152K﹤0.01% 446
+113
+34%
+$38.5K
$152K﹤0.01% 9,148
+455
+5%
+$7.55K
$152K﹤0.01% 1,926
-19
-1%
-$1.5K
$152K﹤0.01% 1,013
-25
-2%
-$3.75K
$152K﹤0.01% 4,426
-139
-3%
-$4.76K
$151K﹤0.01% 1,716
+77
+5%
+$6.76K
$151K﹤0.01% 1,733
-38
-2%
-$3.3K
$149K﹤0.01% 1,547
+433
+39%
+$41.8K
$148K﹤0.01% 3,379––
$148K﹤0.01% 352
+8
+2%
+$3.36K
$148K﹤0.01% 1,596
+432
+37%
+$40K
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