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
$66.1K﹤0.01% 1,138
+408
+56%
+$23.7K
$66.1K﹤0.01% 2,893
+220
+8%
+$5.03K
$65.8K﹤0.01% 1,720
+568
+49%
+$21.7K
$65.8K﹤0.01% 1,346
+176
+15%
+$8.61K
$65.3K﹤0.01% 1,278––
$65.1K﹤0.01% 155
-100
-39%
-$42K
$65.1K﹤0.01% 700
-56
-7%
-$5.21K
$64.9K﹤0.01% 2,793
+2,008
+256%
+$46.7K
$64.8K﹤0.01% 1,110––
$64.7K﹤0.01% 574
+41
+8%
+$4.62K
$64.7K﹤0.01% 652
+250
+62%
+$24.8K
$64.5K﹤0.01% 2,754
-12,812
-82%
-$300K
$64.4K﹤0.01% 539
+108
+25%
+$12.9K
$64.4K﹤0.01% 950
+256
+37%
+$17.3K
$64.2K﹤0.01% 4,922
-313
-6%
-$4.08K
$64.1K﹤0.01% 4,225
-495
-10%
-$7.5K
$64K﹤0.01% 700––
$63.9K﹤0.01% 885
+8
+0.9%
+$578
$63.9K﹤0.01% 858
+58
+7%
+$4.32K
$63.4K﹤0.01% 789
+722
+1,078%
+$58K
$63.2K﹤0.01% 4,204
+36
+0.9%
+$541
$63.2K﹤0.01% 8,886
+189
+2%
+$1.34K
$62.9K﹤0.01% 9,508
+221
+2%
+$1.46K
$62.8K﹤0.01% 6,743
+503
+8%
+$4.69K
$62.8K﹤0.01% 2,488
-362
-13%
-$9.14K
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