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
$33.3K﹤0.01% 1,414
+10
+0.7%
+$236
$33.3K﹤0.01% 647
-4
-0.6%
-$206
$33.2K﹤0.01% 1,365
-2,313
-63%
-$56.3K
$33.1K﹤0.01% 375––
$33K﹤0.01% 3,789
-558
-13%
-$4.86K
$32.7K﹤0.01% 1,240
+326
+36%
+$8.6K
$32.6K﹤0.01% 511
+30
+6%
+$1.92K
$32.6K﹤0.01% 3,224
+90
+3%
+$909
$32.5K﹤0.01% 1,200––
$32.3K﹤0.01% 3,314
+1,418
+75%
+$13.8K
$31.9K﹤0.01% 1,515
+148
+11%
+$3.12K
$31.8K﹤0.01% 401
-17
-4%
-$1.35K
$31.8K﹤0.01% 640––
$31.6K﹤0.01% 1,188
-2,116
-64%
-$56.2K
$31.3K﹤0.01% 1,188
+117
+11%
+$3.09K
$31.3K﹤0.01% 389
-75
-16%
-$6.03K
$31.1K﹤0.01% 3,807
+410
+12%
+$3.35K
$31K﹤0.01% 1,246
-210
-14%
-$5.22K
$30.9K﹤0.01% 253
+64
+34%
+$7.82K
$30.8K﹤0.01% 16,487––
$30.7K﹤0.01% 1,395
+459
+49%
+$10.1K
$30.7K﹤0.01% 152
+48
+46%
+$9.68K
$30.5K﹤0.01% 403
+156
+63%
+$11.8K
$30.5K﹤0.01% 449––
$30.3K﹤0.01% 390
+163
+72%
+$12.7K
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