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
$48.5K﹤0.01% 561––
$48.4K﹤0.01% 616
+50
+9%
+$3.93K
$48.3K﹤0.01% 606
+144
+31%
+$11.5K
$48.3K﹤0.01% 1,202
+751
+167%
+$30.2K
$48.1K﹤0.01%
+4,844
 New
+$48.1K
$48K﹤0.01% 1,370
+34
+3%
+$1.19K
$48K﹤0.01% 5,123
-1,538
-23%
-$14.4K
$47.8K﹤0.01% 273
-10
-4%
-$1.75K
$47.7K﹤0.01% 3,647
+289
+9%
+$3.78K
$47.7K﹤0.01% 345
+192
+125%
+$26.5K
$47.7K﹤0.01% 2,108
+234
+12%
+$5.29K
$47.6K﹤0.01% 1,443
-259
-15%
-$8.55K
$47.6K﹤0.01% 1,680
-75
-4%
-$2.13K
$47.6K﹤0.01% 508
+97
+24%
+$9.09K
$47.5K﹤0.01% 136
-44
-24%
-$15.4K
$47.4K﹤0.01% 511
-86
-14%
-$7.98K
$47.2K﹤0.01% 572
-17
-3%
-$1.4K
$47.2K﹤0.01% 239
+222
+1,306%
+$43.8K
$47.1K﹤0.01% 242
-13
-5%
-$2.53K
$47K﹤0.01% 1,947
+62
+3%
+$1.5K
$47K﹤0.01% 1,344
+51
+4%
+$1.78K
$47K﹤0.01% 1,040
+106
+11%
+$4.79K
$46.8K﹤0.01% 665
+123
+23%
+$8.66K
$46.8K﹤0.01% 1,439
+25
+2%
+$813
$46.8K﹤0.01% 2,532––
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