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
$68.2K﹤0.01%
+1,732
 New
+$68.2K
$68.1K﹤0.01% 544
+2
+0.4%
+$251
$68.1K﹤0.01% 613
+223
+57%
+$24.8K
$68K﹤0.01% 395
-20
-5%
-$3.45K
$67.7K﹤0.01% 567
+72
+15%
+$8.6K
$67.7K﹤0.01% 3,087
+361
+13%
+$7.92K
$67.5K﹤0.01% 3,992
+245
+7%
+$4.14K
$67.5K﹤0.01% 1,239
-15
-1%
-$817
$67.5K﹤0.01% 668
+149
+29%
+$15.1K
$67.4K﹤0.01% 1,116
+64
+6%
+$3.87K
$67.2K﹤0.01% 390
+54
+16%
+$9.3K
$67.1K﹤0.01% 1,296
-156
-11%
-$8.08K
$66.9K﹤0.01% 1,941
+170
+10%
+$5.86K
$66.9K﹤0.01% 2,558
+989
+63%
+$25.9K
$66.8K﹤0.01% 1,322
+245
+23%
+$12.4K
$66.8K﹤0.01% 1,633
-19
-1%
-$777
$66.8K﹤0.01% 407
-286
-41%
-$46.9K
$66.7K﹤0.01% 2,142
+158
+8%
+$4.92K
$66.6K﹤0.01% 857
+5
+0.6%
+$388
$66.5K﹤0.01% 6,338
+476
+8%
+$5K
$66.4K﹤0.01% 367
+45
+14%
+$8.14K
$66.3K﹤0.01% 1,108
+96
+9%
+$5.75K
$66.3K﹤0.01% 248
+7
+3%
+$1.87K
$66.1K﹤0.01% 199
+167
+522%
+$55.5K
$66.1K﹤0.01% 2,963
+289
+11%
+$6.45K
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