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
$124K﹤0.01% 1,608
+1,062
+195%
+$81.9K
$124K﹤0.01% 1,940
-1,195
-38%
-$76.2K
$123K﹤0.01%
+5,272
 New
+$123K
$123K﹤0.01% 1,710––
$123K﹤0.01% 1,022
+147
+17%
+$17.7K
$123K﹤0.01% 2,496
+25
+1%
+$1.23K
$122K﹤0.01% 1,155––
$122K﹤0.01% 904
+55
+6%
+$7.44K
$122K﹤0.01% 54,486
+17,787
+48%
+$39.7K
$121K﹤0.01% 816
+304
+59%
+$45.1K
$121K﹤0.01% 2,633
-202
-7%
-$9.28K
$121K﹤0.01% 1,294
-545
-30%
-$50.9K
$121K﹤0.01% 7,796
+344
+5%
+$5.32K
$120K﹤0.01% 2,419
-167
-6%
-$8.32K
$120K﹤0.01% 7,687
+1,597
+26%
+$25K
$119K﹤0.01% 744
+28
+4%
+$4.49K
$119K﹤0.01% 4,762
-265
-5%
-$6.64K
$119K﹤0.01% 1,981––
$118K﹤0.01% 536
-20
-4%
-$4.42K
$117K﹤0.01% 4,649
+55
+1%
+$1.38K
$117K﹤0.01% 459
-213
-32%
-$54.2K
$117K﹤0.01% 1,453
+545
+60%
+$43.8K
$116K﹤0.01% 1,798––
$116K﹤0.01% 1,476
-593
-29%
-$46.7K
$116K﹤0.01% 2,471
+402
+19%
+$18.9K
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