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
$140K﹤0.01% 1,243
-45
-3%
-$5.08K
$140K﹤0.01%
+1,795
 New
+$140K
$139K﹤0.01% 1,113
+11
+1%
+$1.37K
$139K﹤0.01% 4,087
+1,899
+87%
+$64.5K
$139K﹤0.01% 600
+61
+11%
+$14.1K
$138K﹤0.01% 877
+862
+5,747%
+$136K
$137K﹤0.01% 2,577
-221
-8%
-$11.8K
$137K﹤0.01% 998
+50
+5%
+$6.85K
$136K﹤0.01% 2,061
+1,200
+139%
+$79.2K
$136K﹤0.01% 1,134
+148
+15%
+$17.7K
$136K﹤0.01% 4,455
+474
+12%
+$14.4K
$135K﹤0.01% 4,805––
$135K﹤0.01% 8,871
-539
-6%
-$8.2K
$135K﹤0.01% 3,723
-877
-19%
-$31.8K
$135K﹤0.01% 3,416
+3,216
+1,608%
+$127K
$135K﹤0.01% 1,213
+828
+215%
+$92K
$135K﹤0.01% 2,220––
$135K﹤0.01% 1,318
+391
+42%
+$39.9K
$134K﹤0.01% 1,067
-567
-35%
-$71.4K
$134K﹤0.01% 4,948
+340
+7%
+$9.23K
$134K﹤0.01% 2,560
+341
+15%
+$17.9K
$134K﹤0.01% 4,049
+637
+19%
+$21.1K
$134K﹤0.01% 3,120
+41
+1%
+$1.76K
$133K﹤0.01% 571
-8
-1%
-$1.86K
$132K﹤0.01% 3,661
+186
+5%
+$6.73K
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