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
$71.6K﹤0.01%
+918
 New
+$71.6K
$71.5K﹤0.01% 607
+116
+24%
+$13.7K
$71.1K﹤0.01% 588
+54
+10%
+$6.53K
$71K﹤0.01% 3,505
+194
+6%
+$3.93K
$71K﹤0.01% 10,593
+1,211
+13%
+$8.11K
$70.9K﹤0.01% 1,792
+187
+12%
+$7.4K
$70.8K﹤0.01% 962
+49
+5%
+$3.61K
$70.6K﹤0.01% 768
+100
+15%
+$9.19K
$70.3K﹤0.01% 539
+206
+62%
+$26.9K
$70.3K﹤0.01% 5,274
+343
+7%
+$4.57K
$70.2K﹤0.01% 1,111
+655
+144%
+$41.4K
$70.2K﹤0.01% 1,141
+855
+299%
+$52.6K
$70K﹤0.01% 898
+296
+49%
+$23.1K
$70K﹤0.01% 910
-2,060
-69%
-$158K
$69.8K﹤0.01% 988
+21
+2%
+$1.48K
$69.7K﹤0.01% 1,772––
$69.6K﹤0.01% 58
-20
-26%
-$24K
$69.6K﹤0.01% 680
-82
-11%
-$8.4K
$69.6K﹤0.01% 598
+26
+5%
+$3.03K
$69.1K﹤0.01% 906
+75
+9%
+$5.72K
$69.1K﹤0.01% 758
+24
+3%
+$2.19K
$69.1K﹤0.01% 935
-31
-3%
-$2.29K
$68.7K﹤0.01% 5,202
+375
+8%
+$4.95K
$68.5K﹤0.01% 975
+6
+0.6%
+$421
$68.3K﹤0.01% 350
+2
+0.6%
+$390
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