BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B
This Quarter Return
+0.41%
1 Year Return
+4.56%
3 Year Return
+9.54%
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
$6.67M0.09% 24,272
+912
+4%
+$251K
$6.62M0.08% 6,997
+104
+2%
+$98.4K
$6.48M0.08% 116,940
-2,128
-2%
-$118K
$6.28M0.08% 41,892
-800
-2%
-$120K
$6.24M0.08% 37,241
+7,750
+26%
+$1.3M
$6.04M0.08% 68,749
+2,228
+3%
+$196K
$5.79M0.07% 21,368
+19,119
+850%
+$5.18M
$5.62M0.07% 22,597
+1,635
+8%
+$407K
$5.5M0.07% 91,973
-788
-0.9%
-$47.1K
$5.4M0.07% 95,551
-8,981
-9%
-$507K
$5.38M0.07% 250,906
+19,860
+9%
+$426K
$5.32M0.07% 58,760
-32,136
-35%
-$2.91M
$5.17M0.07% 108,742
-56,375
-34%
-$2.68M
$5.15M0.07% 89,420
-1,279
-1%
-$73.7K
$5.14M0.07% 10,969
+300
+3%
+$141K
$4.91M0.06% 147,082––
$4.87M0.06% 13,882
+2,887
+26%
+$1.01M
$4.83M0.06% 15,449
+1,775
+13%
+$554K
$4.83M0.06% 9,213
+823
+10%
+$431K
$4.81M0.06% 32,769
+1,101
+3%
+$162K
$4.78M0.06% 60,534
-4,585
-7%
-$362K
$4.71M0.06% 154,020
+3,884
+3%
+$119K
$4.66M0.06% 51,935
+3,596
+7%
+$323K
$4.6M0.06% 99,297
-1,251
-1%
-$57.9K
$4.53M0.06% 28,975
+603
+2%
+$94.2K
1 23456103