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
$132K﹤0.01% 2,708
+2,700
+33,750%
+$132K
$132K﹤0.01% 1,846
-169
-8%
-$12.1K
$132K﹤0.01% 997
+6
+0.6%
+$792
$131K﹤0.01%
+5,080
 New
+$131K
$131K﹤0.01% 2,168
+405
+23%
+$24.5K
$131K﹤0.01% 2,929
+1,921
+191%
+$85.7K
$130K﹤0.01% 2,256
+1,279
+131%
+$73.4K
$129K﹤0.01% 309
+82
+36%
+$34.4K
$129K﹤0.01% 1,291
+42
+3%
+$4.21K
$129K﹤0.01% 6,510
-2,413
-27%
-$47.7K
$128K﹤0.01% 5,141
+308
+6%
+$7.69K
$128K﹤0.01% 9,934
+1,438
+17%
+$18.6K
$128K﹤0.01% 837
+800
+2,162%
+$122K
$128K﹤0.01%
+3,186
 New
+$128K
$128K﹤0.01% 1,551
+3
+0.2%
+$247
$127K﹤0.01% 3,208
-661
-17%
-$26.3K
$127K﹤0.01% 14,367
+5,214
+57%
+$46.2K
$127K﹤0.01% 4,184
+560
+15%
+$17K
$126K﹤0.01% 382
+116
+44%
+$38.4K
$126K﹤0.01% 3,404
+44
+1%
+$1.63K
$125K﹤0.01% 3,199
+32
+1%
+$1.26K
$125K﹤0.01% 1,104––
$125K﹤0.01% 1,002
+105
+12%
+$13.1K
$125K﹤0.01% 839
+15
+2%
+$2.23K
$124K﹤0.01% 1,865
+1,452
+352%
+$96.8K
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