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
$92.6K﹤0.01% 1,014
-505
-33%
-$46.1K
$92.1K﹤0.01% 1,092
+37
+4%
+$3.12K
$92.1K﹤0.01% 2,478
+714
+40%
+$26.5K
$91.9K﹤0.01% 362
+289
+396%
+$73.4K
$91.8K﹤0.01% 1,128
+428
+61%
+$34.8K
$91.6K﹤0.01% 415
+62
+18%
+$13.7K
$91.3K﹤0.01% 5,316
+1,468
+38%
+$25.2K
$90.9K﹤0.01% 6,001
+5,330
+794%
+$80.7K
$90.4K﹤0.01% 564
-219
-28%
-$35.1K
$90.3K﹤0.01% 3,405––
$90.3K﹤0.01%
+2,260
 New
+$90.3K
$90.2K﹤0.01% 439
+2
+0.5%
+$411
$90.1K﹤0.01% 1,188
+99
+9%
+$7.51K
$90K﹤0.01% 918
+444
+94%
+$43.6K
$89.7K﹤0.01% 188
+15
+9%
+$7.16K
$89.7K﹤0.01% 1,309
+44
+3%
+$3.01K
$89.5K﹤0.01% 4,053
+1,627
+67%
+$35.9K
$89.5K﹤0.01% 395
+56
+17%
+$12.7K
$89.4K﹤0.01% 2,280
-95
-4%
-$3.72K
$88.9K﹤0.01% 169
+42
+33%
+$22.1K
$88.9K﹤0.01% 1,836
-1,937
-51%
-$93.8K
$88.5K﹤0.01% 477
+34
+8%
+$6.31K
$88.5K﹤0.01% 247––
$88.4K﹤0.01% 735
+95
+15%
+$11.4K
$88.4K﹤0.01% 152
-1
-0.7%
-$581
1 4041424344103