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
$38.5K﹤0.01% 902––
$38.4K﹤0.01% 1,376
+347
+34%
+$9.67K
$38.1K﹤0.01% 1,532
+804
+110%
+$20K
$38.1K﹤0.01% 605
+33
+6%
+$2.08K
$38.1K﹤0.01% 2,338––
$38.1K﹤0.01% 1,451
+148
+11%
+$3.89K
$38K﹤0.01% 5,000––
$37.8K﹤0.01% 317
+12
+4%
+$1.43K
$37.8K﹤0.01% 644
+17
+3%
+$997
$37.6K﹤0.01% 2,176
+806
+59%
+$13.9K
$37.4K﹤0.01% 1,077
+771
+252%
+$26.8K
$37.2K﹤0.01% 1,685––
$37.1K﹤0.01% 375––
$37.1K﹤0.01% 6,427
+1,218
+23%
+$7.03K
$37.1K﹤0.01% 1,190––
$36.9K﹤0.01% 158
-710
-82%
-$166K
$36.8K﹤0.01% 4,250
+305
+8%
+$2.64K
$36.7K﹤0.01% 585
+124
+27%
+$7.79K
$36.7K﹤0.01% 2,560
+770
+43%
+$11K
$36.7K﹤0.01% 859
+212
+33%
+$9.06K
$36.7K﹤0.01% 248
+76
+44%
+$11.2K
$36.7K﹤0.01% 286
+65
+29%
+$8.33K
$36.4K﹤0.01% 331
+44
+15%
+$4.83K
$36.4K﹤0.01% 899––
$36.4K﹤0.01% 1,272
+354
+39%
+$10.1K
1 5859606162103