BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B
This Quarter Return
+0.41%
1 Year Return
+4.56%
3 Year Return
+9.54%
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
$2.91M0.04% 114,803
-10,220
-8%
-$259K
$2.88M0.04% 69,019
+7,693
+13%
+$321K
$2.85M0.04% 78,666
+76,616
+3,737%
+$2.78M
$2.83M0.04% 10,415
+383
+4%
+$104K
$2.83M0.04% 23,187
-14
-0.1%
-$1.71K
$2.72M0.03% 96,241
-3,265
-3%
-$92.3K
$2.72M0.03% 40,021
+3,124
+8%
+$212K
$2.68M0.03% 103,694
-5,910
-5%
-$153K
$2.67M0.03% 9,956
+865
+10%
+$232K
$2.65M0.03% 51,037
+14,431
+39%
+$750K
$2.61M0.03% 36,323
+4,160
+13%
+$299K
$2.45M0.03% 39,748
+6,391
+19%
+$394K
$2.45M0.03% 11,802
+920
+8%
+$191K
$2.45M0.03% 84,941
-730
-0.9%
-$21.1K
$2.45M0.03% 55,993
+960
+2%
+$42K
$2.44M0.03% 10,337
+1,033
+11%
+$244K
$2.42M0.03% 12,077
+612
+5%
+$122K
$2.41M0.03% 4,862
+395
+9%
+$196K
$2.37M0.03% 10,175
+1,087
+12%
+$254K
$2.34M0.03% 23,541
+6,948
+42%
+$691K
$2.32M0.03% 92,331
+39,813
+76%
+$1M
$2.31M0.03% 85,889
+17,550
+26%
+$473K
$2.31M0.03% 82,122
-1,795
-2%
-$50.5K
$2.23M0.03% 24,648
+6,434
+35%
+$583K
$2.22M0.03% 10,831
+1,442
+15%
+$296K
1 45678103