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
$51.3K﹤0.01% 335
-29
-8%
-$4.44K
$51.3K﹤0.01% 819
+78
+11%
+$4.89K
$51.3K﹤0.01% 612
-186
-23%
-$15.6K
$51.3K﹤0.01% 440
+45
+11%
+$5.24K
$51.1K﹤0.01% 811
+51
+7%
+$3.22K
$51.1K﹤0.01% 987
+787
+394%
+$40.8K
$51.1K﹤0.01% 1,481
+146
+11%
+$5.04K
$51K﹤0.01% 306
+20
+7%
+$3.33K
$50.9K﹤0.01% 2,640
+128
+5%
+$2.47K
$50.8K﹤0.01% 6,274
+49
+0.8%
+$397
$50.7K﹤0.01% 2,864
+861
+43%
+$15.2K
$50.6K﹤0.01% 789––
$50.5K﹤0.01% 469
+32
+7%
+$3.44K
$50.3K﹤0.01% 931
+184
+25%
+$9.94K
$50.3K﹤0.01%
+700
 New
+$50.3K
$50.2K﹤0.01% 310
+34
+12%
+$5.5K
$49.9K﹤0.01% 1,534
+133
+9%
+$4.32K
$49.7K﹤0.01% 1,148
+17
+2%
+$736
$49.6K﹤0.01%
+970
 New
+$49.6K
$49.5K﹤0.01% 564
-44
-7%
-$3.87K
$49.5K﹤0.01% 1,693
+249
+17%
+$7.28K
$49.4K﹤0.01% 245
+19
+8%
+$3.83K
$49.3K﹤0.01% 696
+367
+112%
+$26K
$49.1K﹤0.01% 309
-1
-0.3%
-$159
$48.6K﹤0.01% 304
+34
+13%
+$5.43K
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