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
$44.2K﹤0.01% 1,809
+418
+30%
+$10.2K
$44.2K﹤0.01% 1,902––
$44K﹤0.01% 415
+60
+17%
+$6.36K
$43.7K﹤0.01% 370––
$43.6K﹤0.01% 2,016
+1,927
+2,165%
+$41.7K
$43.6K﹤0.01% 965
+902
+1,432%
+$40.7K
$43.6K﹤0.01% 674
+50
+8%
+$3.23K
$43.5K﹤0.01% 25,917
-13,910
-35%
-$23.4K
$43.3K﹤0.01% 7,783
+2,013
+35%
+$11.2K
$43.2K﹤0.01% 147––
$43.1K﹤0.01% 2,772
+325
+13%
+$5.05K
$43K﹤0.01% 682
-167
-20%
-$10.5K
$43K﹤0.01% 1,094
+83
+8%
+$3.27K
$42.8K﹤0.01% 1,200––
$42.7K﹤0.01% 1,784
+51
+3%
+$1.22K
$42.3K﹤0.01% 1,459
+243
+20%
+$7.05K
$42.2K﹤0.01% 777
-38
-5%
-$2.07K
$42.1K﹤0.01% 1,136
+585
+106%
+$21.7K
$42K﹤0.01% 144
+8
+6%
+$2.33K
$41.9K﹤0.01% 4,457
-1,992
-31%
-$18.7K
$41.6K﹤0.01% 186
+22
+13%
+$4.93K
$41.6K﹤0.01% 1,456
+108
+8%
+$3.09K
$41.5K﹤0.01% 401––
$41.5K﹤0.01% 1,107
+327
+42%
+$12.3K
$41.5K﹤0.01% 564
+48
+9%
+$3.53K
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