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
$116K﹤0.01% 645
+343
+114%
+$61.8K
$116K﹤0.01% 117
+4
+4%
+$3.95K
$116K﹤0.01% 548––
$115K﹤0.01% 774
+269
+53%
+$39.9K
$115K﹤0.01% 7,772
+6,708
+630%
+$99.1K
$115K﹤0.01% 1,176––
$115K﹤0.01% 1,526
+502
+49%
+$37.7K
$114K﹤0.01% 3,135
-511
-14%
-$18.6K
$114K﹤0.01% 1,940
+620
+47%
+$36.5K
$114K﹤0.01% 1,171
+633
+118%
+$61.8K
$114K﹤0.01% 7,309
-88
-1%
-$1.38K
$114K﹤0.01% 677
+39
+6%
+$6.55K
$114K﹤0.01% 8,333
+7,657
+1,133%
+$104K
$114K﹤0.01% 296
+10
+4%
+$3.84K
$113K﹤0.01% 457
+19
+4%
+$4.71K
$113K﹤0.01% 4,164
+30
+0.7%
+$817
$113K﹤0.01% 423
+12
+3%
+$3.2K
$112K﹤0.01% 2,801
+13
+0.5%
+$519
$111K﹤0.01% 2,842
+1,168
+70%
+$45.8K
$111K﹤0.01% 3,049
+26
+0.9%
+$949
$111K﹤0.01% 801
+150
+23%
+$20.8K
$111K﹤0.01% 1,360
+1,206
+783%
+$98.5K
$111K﹤0.01% 5,829
+3,116
+115%
+$59.2K
$110K﹤0.01% 1,681
+974
+138%
+$63.9K
$110K﹤0.01% 2,114
-345
-14%
-$18K
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