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
$62.8K﹤0.01% 578
+69
+14%
+$7.5K
$62.7K﹤0.01% 253
-144
-36%
-$35.7K
$62.5K﹤0.01%
+3,055
 New
+$62.5K
$62.5K﹤0.01% 4,103
+197
+5%
+$3K
$62.4K﹤0.01% 4,536
+4,463
+6,114%
+$61.4K
$62.2K﹤0.01% 1,853
-4,025
-68%
-$135K
$62.2K﹤0.01% 670
+97
+17%
+$9K
$61.5K﹤0.01% 672
+62
+10%
+$5.68K
$61.5K﹤0.01% 995––
$61.4K﹤0.01% 796
+54
+7%
+$4.16K
$61.1K﹤0.01% 4,299
+382
+10%
+$5.43K
$61K﹤0.01% 1,949
+604
+45%
+$18.9K
$60.6K﹤0.01% 503
+150
+42%
+$18.1K
$60.5K﹤0.01% 300––
$60.4K﹤0.01% 467
+131
+39%
+$17K
$60.2K﹤0.01% 288
+44
+18%
+$9.2K
$60K﹤0.01% 1,919––
$59.9K﹤0.01% 2,792
+2,712
+3,390%
+$58.2K
$59.9K﹤0.01% 1,294
+56
+5%
+$2.59K
$59.6K﹤0.01% 271
+208
+330%
+$45.7K
$59.4K﹤0.01%
+3,298
 New
+$59.4K
$59.3K﹤0.01% 187
+21
+13%
+$6.66K
$59.2K﹤0.01% 316
+23
+8%
+$4.31K
$59.1K﹤0.01% 837
+52
+7%
+$3.67K
$59.1K﹤0.01% 1,336
+547
+69%
+$24.2K
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