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
$30.3K﹤0.01% 2,128
-416
-16%
-$5.92K
$29.9K﹤0.01% 2,604
-737
-22%
-$8.48K
$29.8K﹤0.01% 708––
$29.7K﹤0.01% 1,511
+246
+19%
+$4.83K
$29.6K﹤0.01% 429
+115
+37%
+$7.94K
$29.6K﹤0.01% 384
+13
+4%
+$1K
$29.6K﹤0.01% 761––
$29.5K﹤0.01% 1,425
+142
+11%
+$2.94K
$29.5K﹤0.01% 781
+39
+5%
+$1.47K
$28.9K﹤0.01%
+250
 New
+$28.9K
$28.8K﹤0.01% 3,304
-8
-0.2%
-$70
$28.6K﹤0.01% 731
-63
-8%
-$2.46K
$28.5K﹤0.01% 622
+60
+11%
+$2.75K
$28K﹤0.01% 898––
$27.9K﹤0.01% 355
+67
+23%
+$5.27K
$27.8K﹤0.01%
+777
 New
+$27.8K
$27.8K﹤0.01% 982
-236
-19%
-$6.67K
$27.5K﹤0.01% 10,171––
$27.4K﹤0.01% 297
-400
-57%
-$37K
$27.3K﹤0.01% 3,075
+867
+39%
+$7.71K
$27.3K﹤0.01% 459
+107
+30%
+$6.36K
$27.2K﹤0.01% 460
+34
+8%
+$2.01K
$27.1K﹤0.01% 207
+117
+130%
+$15.3K
$26.8K﹤0.01% 416––
$26.8K﹤0.01% 202
+105
+108%
+$13.9K
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