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
$46.8K﹤0.01% 362
-14
-4%
-$1.81K
$46.7K﹤0.01% 1,926
+626
+48%
+$15.2K
$46.7K﹤0.01%
+836
 New
+$46.7K
$46.7K﹤0.01% 147
+26
+21%
+$8.26K
$46.5K﹤0.01% 838––
$46.2K﹤0.01% 2,065
-817
-28%
-$18.3K
$46.2K﹤0.01%
+1,066
 New
+$46.2K
$46.1K﹤0.01% 543
+55
+11%
+$4.67K
$46K﹤0.01% 486
+53
+12%
+$5.02K
$45.9K﹤0.01% 1,341
+110
+9%
+$3.77K
$45.9K﹤0.01% 455
+36
+9%
+$3.63K
$45.7K﹤0.01% 969
+95
+11%
+$4.48K
$45.6K﹤0.01% 439
-32
-7%
-$3.33K
$45.6K﹤0.01%
+778
 New
+$45.6K
$45.5K﹤0.01% 322
+21
+7%
+$2.97K
$45.5K﹤0.01% 906
+386
+74%
+$19.4K
$45.5K﹤0.01% 800––
$45.2K﹤0.01% 805
+100
+14%
+$5.61K
$45.2K﹤0.01% 496
-12
-2%
-$1.09K
$45.1K﹤0.01% 276
+18
+7%
+$2.94K
$45K﹤0.01% 1,251––
$45K﹤0.01% 835
+97
+13%
+$5.22K
$44.9K﹤0.01% 562––
$44.6K﹤0.01% 591
+7
+1%
+$529
$44.4K﹤0.01% 699
+77
+12%
+$4.9K
1 5556575859103