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
$103K﹤0.01% 1,441
-206
-13%
-$14.7K
$103K﹤0.01% 1,042
+498
+92%
+$49.1K
$103K﹤0.01% 859
+65
+8%
+$7.77K
$103K﹤0.01% 3,850
+257
+7%
+$6.86K
$102K﹤0.01% 7,021
+665
+10%
+$9.7K
$102K﹤0.01% 857
+815
+1,940%
+$97.4K
$102K﹤0.01% 5,269
+91
+2%
+$1.77K
$102K﹤0.01% 1,305
+222
+21%
+$17.4K
$102K﹤0.01% 597
+217
+57%
+$37K
$102K﹤0.01% 772
+230
+42%
+$30.3K
$101K﹤0.01% 1,281
-143
-10%
-$11.3K
$101K﹤0.01% 1,102
-60
-5%
-$5.52K
$101K﹤0.01% 807
-12
-1%
-$1.5K
$101K﹤0.01% 700
+22
+3%
+$3.17K
$101K﹤0.01% 2,658
-101
-4%
-$3.82K
$100K﹤0.01% 5,139––
$99.8K﹤0.01% 577
+98
+20%
+$17K
$99.6K﹤0.01% 3,220
+471
+17%
+$14.6K
$99.2K﹤0.01% 1,439
-165
-10%
-$11.4K
$99.1K﹤0.01% 15,040
+856
+6%
+$5.64K
$98.9K﹤0.01% 4,080
+2,444
+149%
+$59.2K
$98.8K﹤0.01% 3,969
-1,765
-31%
-$44K
$98.6K﹤0.01% 1,289
-466
-27%
-$35.6K
$98.5K﹤0.01% 7,811
+2,110
+37%
+$26.6K
$98.3K﹤0.01% 2,645
+443
+20%
+$16.5K
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