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
$88.3K﹤0.01% 1,207
+78
+7%
+$5.71K
$88.3K﹤0.01% 2,184
+37
+2%
+$1.5K
$88K﹤0.01% 2,086
-64
-3%
-$2.7K
$87.7K﹤0.01% 1,424
-641
-31%
-$39.5K
$87.5K﹤0.01% 1,017
+618
+155%
+$53.2K
$87.1K﹤0.01% 910––
$86.9K﹤0.01% 1,496
+31
+2%
+$1.8K
$86.9K﹤0.01% 2,150
+42
+2%
+$1.7K
$86.7K﹤0.01% 567
+341
+151%
+$52.2K
$86.1K﹤0.01% 3,391
-2,153
-39%
-$54.7K
$85.9K﹤0.01% 1,200
+212
+21%
+$15.2K
$85.8K﹤0.01% 145
-20
-12%
-$11.8K
$85.8K﹤0.01% 986
+35
+4%
+$3.05K
$85.5K﹤0.01% 1,510
+175
+13%
+$9.9K
$85.2K﹤0.01% 762
-3
-0.4%
-$335
$85.1K﹤0.01% 470
-127
-21%
-$23K
$85K﹤0.01% 185
+131
+243%
+$60.2K
$85K﹤0.01% 1,367––
$84.9K﹤0.01% 8,241
-955
-10%
-$9.84K
$84.8K﹤0.01% 1,268
+365
+40%
+$24.4K
$84.7K﹤0.01% 2,260––
$84.6K﹤0.01% 1,003
+451
+82%
+$38.1K
$84K﹤0.01%
+3,242
 New
+$84K
$83.9K﹤0.01% 352
+93
+36%
+$22.2K
$83.7K﹤0.01% 1,228
+303
+33%
+$20.7K
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