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
$83.7K﹤0.01% 2,123
+236
+13%
+$9.31K
$83.2K﹤0.01% 1,998
+444
+29%
+$18.5K
$83K﹤0.01% 2,875
+262
+10%
+$7.56K
$82.5K﹤0.01% 4,470
+1,655
+59%
+$30.6K
$82.4K﹤0.01% 250
+20
+9%
+$6.6K
$82K﹤0.01% 1,077
-1,143
-51%
-$87K
$81.9K﹤0.01% 882
+3
+0.3%
+$278
$81.9K﹤0.01% 2,658
-178
-6%
-$5.48K
$81.8K﹤0.01% 1,410
+76
+6%
+$4.41K
$81.7K﹤0.01% 2,558
+27
+1%
+$862
$81.6K﹤0.01% 1,669––
$81.4K﹤0.01% 10,000––
$81.3K﹤0.01% 2,590
-386
-13%
-$12.1K
$81.2K﹤0.01% 2,374
+215
+10%
+$7.36K
$81.1K﹤0.01% 261
+82
+46%
+$25.5K
$80.9K﹤0.01% 2,611
+2
+0.1%
+$62
$80.9K﹤0.01% 1,087
+37
+4%
+$2.76K
$80.8K﹤0.01% 1,041
-112
-10%
-$8.7K
$80.8K﹤0.01% 2,235
+1,929
+630%
+$69.7K
$80.6K﹤0.01% 697
+220
+46%
+$25.5K
$80.6K﹤0.01% 11,024
+646
+6%
+$4.72K
$80.6K﹤0.01% 2,324
+272
+13%
+$9.43K
$80.3K﹤0.01%
+3,075
 New
+$80.3K
$80.1K﹤0.01% 585
+11
+2%
+$1.51K
$79.7K﹤0.01% 633
+62
+11%
+$7.81K
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