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
$26.7K﹤0.01% 623
+82
+15%
+$3.52K
$26.4K﹤0.01% 1,488
+28
+2%
+$497
$26.4K﹤0.01% 967
+25
+3%
+$682
$26.3K﹤0.01% 2,940
-2,243
-43%
-$20.1K
$26.2K﹤0.01%
+457
 New
+$26.2K
$26K﹤0.01% 8,700––
$25.7K﹤0.01% 2,068
+355
+21%
+$4.41K
$25.7K﹤0.01% 694
-8
-1%
-$296
$25.5K﹤0.01% 353
+110
+45%
+$7.96K
$25.4K﹤0.01% 3,090––
$25.1K﹤0.01% 2,398
+888
+59%
+$9.3K
$25.1K﹤0.01% 4,155
-2,445
-37%
-$14.7K
$25K﹤0.01% 3,527
+68
+2%
+$483
$25K﹤0.01% 380
+51
+16%
+$3.36K
$24.8K﹤0.01% 51
+16
+46%
+$7.79K
$24.8K﹤0.01% 525
-64
-11%
-$3.02K
$24.6K﹤0.01% 655
+58
+10%
+$2.18K
$24.6K﹤0.01% 1,686––
$24.5K﹤0.01% 343
+203
+145%
+$14.5K
$24.4K﹤0.01% 233
-153
-40%
-$16.1K
$24.4K﹤0.01%
+1,217
 New
+$24.4K
$24.2K﹤0.01% 554
-93
-14%
-$4.07K
$24.2K﹤0.01% 328
+75
+30%
+$5.53K
$24K﹤0.01% 1,400––
$23.5K﹤0.01% 1,293
+417
+48%
+$7.57K
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