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
$57K﹤0.01% 1,508
+795
+112%
+$30K
$57K﹤0.01% 1,817
+120
+7%
+$3.76K
$57K﹤0.01% 601
+65
+12%
+$6.16K
$56.9K﹤0.01% 863
+19
+2%
+$1.25K
$56.8K﹤0.01% 1,923
+1,048
+120%
+$31K
$56.8K﹤0.01% 1,353
+188
+16%
+$7.89K
$56.7K﹤0.01% 18,768
-8,732
-32%
-$26.4K
$56.7K﹤0.01% 684
+42
+7%
+$3.48K
$56.7K﹤0.01% 2,982
+278
+10%
+$5.28K
$56.5K﹤0.01% 383
+31
+9%
+$4.57K
$56.4K﹤0.01% 1,275
+51
+4%
+$2.26K
$56.4K﹤0.01% 620
+493
+388%
+$44.8K
$56.2K﹤0.01% 1,588
+156
+11%
+$5.52K
$56.2K﹤0.01% 613
-1,355
-69%
-$124K
$56.2K﹤0.01% 1,107
+91
+9%
+$4.62K
$56.1K﹤0.01% 2,055
+154
+8%
+$4.21K
$56.1K﹤0.01% 184
-21
-10%
-$6.4K
$56K﹤0.01% 7,022
+552
+9%
+$4.41K
$56K﹤0.01% 1,522
+429
+39%
+$15.8K
$55.6K﹤0.01% 1,195
+115
+11%
+$5.35K
$55.6K﹤0.01% 1,089
+65
+6%
+$3.32K
$55.5K﹤0.01% 1,291––
$55.3K﹤0.01% 1,062
+35
+3%
+$1.82K
$55.3K﹤0.01% 320
+4
+1%
+$691
$55.1K﹤0.01% 351
+321
+1,070%
+$50.4K
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