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
$59K﹤0.01% 8,169
+533
+7%
+$3.85K
$58.9K﹤0.01% 1,306
+95
+8%
+$4.29K
$58.9K﹤0.01% 7,167
+2,153
+43%
+$17.7K
$58.9K﹤0.01% 781
+225
+40%
+$17K
$58.9K﹤0.01% 2,204
-651
-23%
-$17.4K
$58.7K﹤0.01% 6,465
+258
+4%
+$2.34K
$58.6K﹤0.01%
+504
 New
+$58.6K
$58.4K﹤0.01% 1,720
+158
+10%
+$5.36K
$58.2K﹤0.01% 275
+140
+104%
+$29.6K
$58.2K﹤0.01% 770
-82
-10%
-$6.2K
$58.1K﹤0.01% 1,381
-987
-42%
-$41.5K
$58.1K﹤0.01% 4,448
+314
+8%
+$4.1K
$57.9K﹤0.01% 933
-97
-9%
-$6.02K
$57.8K﹤0.01% 328
+31
+10%
+$5.46K
$57.7K﹤0.01% 2,286
+261
+13%
+$6.59K
$57.7K﹤0.01% 7,179
+802
+13%
+$6.45K
$57.6K﹤0.01% 506
+173
+52%
+$19.7K
$57.5K﹤0.01% 2,349
-32
-1%
-$783
$57.4K﹤0.01% 984
+87
+10%
+$5.08K
$57.4K﹤0.01% 393
-630
-62%
-$92.1K
$57.4K﹤0.01% 7,809
+863
+12%
+$6.34K
$57.4K﹤0.01% 368
-39
-10%
-$6.08K
$57.3K﹤0.01% 875
+726
+487%
+$47.5K
$57K﹤0.01% 1,356
-272
-17%
-$11.4K
$57K﹤0.01% 246
+17
+7%
+$3.94K
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