BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
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
$147K﹤0.01% 2,050
+173
+9%
+$12.4K
$147K﹤0.01% 1,713
-85
-5%
-$7.31K
$147K﹤0.01% 2,089
+365
+21%
+$25.7K
$147K﹤0.01% 385
-113
-23%
-$43.2K
$147K﹤0.01% 1,644
+218
+15%
+$19.5K
$146K﹤0.01% 1,145
+57
+5%
+$7.29K
$146K﹤0.01% 2,653
+566
+27%
+$31.2K
$146K﹤0.01% 641
-1,506
-70%
-$343K
$146K﹤0.01% 4,437
+574
+15%
+$18.9K
$146K﹤0.01% 1,008
+62
+7%
+$8.96K
$145K﹤0.01% 7,413
+4,666
+170%
+$91.4K
$145K﹤0.01% 1,586
+478
+43%
+$43.7K
$145K﹤0.01% 9,725
-625
-6%
-$9.29K
$144K﹤0.01% 8,839
+3,174
+56%
+$51.8K
$144K﹤0.01% 4,130
+2,108
+104%
+$73.5K
$144K﹤0.01% 1,223
+53
+5%
+$6.22K
$143K﹤0.01% 524
+38
+8%
+$10.4K
$143K﹤0.01% 503
+72
+17%
+$20.5K
$142K﹤0.01% 1,061
+26
+3%
+$3.49K
$142K﹤0.01% 467
+176
+60%
+$53.6K
$142K﹤0.01% 974
+249
+34%
+$36.3K
$142K﹤0.01% 5,734
-569
-9%
-$14.1K
$142K﹤0.01% 1,051
+216
+26%
+$29.1K
$141K﹤0.01% 1,531––
$141K﹤0.01% 25,537
-444
-2%
-$2.45K
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