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 (-0.1%)
Cap. Flow
-$1.03M
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %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
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78.8K | ﹤0.01% | 1,405 +131 | +10% | +$7.34K | |||
| $78.7K | ﹤0.01% | 1,313 +107 | +9% | +$6.41K | |||
| $78.4K | ﹤0.01% | 662 -27 | -4% | -$3.2K | |||
| $78.3K | ﹤0.01% | 940 | – | – | |||
| $78.1K | ﹤0.01% | 1,059 +175 | +20% | +$12.9K | |||
| $77.4K | ﹤0.01% | 698 +520 | +292% | +$57.7K | |||
| $77.1K | ﹤0.01% | 1,080 | – | – | |||
| $77K | ﹤0.01% | 800 | – | – | |||
| $77K | ﹤0.01% | 4,227 +873 | +26% | +$15.9K | |||
| $76.9K | ﹤0.01% | 1,438 +270 | +23% | +$14.4K | |||
| $76.8K | ﹤0.01% | 4,000 | – | – | |||
| $76.1K | ﹤0.01% | 711 | – | – | |||
| $76.1K | ﹤0.01% | 1,451 -403 | -22% | -$21.1K | |||
| $75.8K | ﹤0.01% | 1,377 | – | – | |||
| $75.4K | ﹤0.01% | 586 +490 | +510% | +$63K | |||
| $75.2K | ﹤0.01% | 6,735 +584 | +9% | +$6.52K | |||
| $75.1K | ﹤0.01% | 313 +11 | +4% | +$2.64K | |||
| $75K | ﹤0.01% | 3,624 -1,930 | -35% | -$40K | |||
| $74.9K | ﹤0.01% | 259 -5 | -2% | -$1.45K | |||
| $74.7K | ﹤0.01% | 4,294 +390 | +10% | +$6.79K | |||
| $74.7K | ﹤0.01% | 600 | – | – | |||
| $74.7K | ﹤0.01% | +431 | New | +$74.7K | |||
| $74.5K | ﹤0.01% | 1,458 -69 | -5% | -$3.53K | |||
| $74.4K | ﹤0.01% | 7,674 +180 | +2% | +$1.75K | |||
| $74.1K | ﹤0.01% | 3,370 +1,685 | +100% | +$37.1K |
