BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B
This Quarter Return
+0.41%
1 Year Return
+4.56%
3 Year Return
+9.54%
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
$4.41M0.06% 33,256
-1,500
-4%
-$199K
$4.32M0.06% 17,690
+890
+5%
+$217K
$4.24M0.05% 34,786
+909
+3%
+$111K
$4.21M0.05% 57,307
-1,395
-2%
-$102K
$4.16M0.05% 29,741
+2,328
+8%
+$325K
$3.98M0.05% 164,691
-36,107
-18%
-$872K
$3.97M0.05% 8,882
-1,052
-11%
-$470K
$3.86M0.05% 24,315
+559
+2%
+$88.7K
$3.75M0.05% 5,575
+27
+0.5%
+$18.2K
$3.73M0.05% 10,067
+658
+7%
+$244K
$3.69M0.05% 6,736
+992
+17%
+$544K
$3.66M0.05% 9,918
+8
+0.1%
+$2.95K
$3.49M0.04% 105,403
+6,439
+7%
+$213K
$3.39M0.04% 7,275
+350
+5%
+$163K
$3.3M0.04% 24,876
+963
+4%
+$128K
$3.25M0.04% 30,832
+27,512
+829%
+$2.9M
$3.16M0.04% 92,507
+4,309
+5%
+$147K
$3.09M0.04% 11,939
-4,426
-27%
-$1.15M
$3.06M0.04% 58,264
-672
-1%
-$35.3K
$3.04M0.04% 14,340
+436
+3%
+$92.3K
$3.02M0.04% 13,399
+922
+7%
+$208K
$2.97M0.04% 41,951
+4,518
+12%
+$320K
$2.96M0.04% 49,587
-1,509
-3%
-$90.2K
$2.93M0.04% 16,310
+1,094
+7%
+$197K
$2.93M0.04% 7,861
+442
+6%
+$165K
1 34567103