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 (-0.1%)
Cap. Flow
-$1.03M
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %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
| 1 | Technology | 2.33% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.78% |
| 4 | Healthcare | 1.74% |
| 5 | Industrials | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.4K | ﹤0.01% | 425 +119 | +39% | +$6.54K | |||
| $23.3K | ﹤0.01% | 1,391 | – | – | |||
| $23.3K | ﹤0.01% | 644 -451 | -41% | -$16.3K | |||
| $23.3K | ﹤0.01% | 1,042 | – | – | |||
| $23.2K | ﹤0.01% | 441 -3,199 | -88% | -$168K | |||
| $23.2K | ﹤0.01% | +1,146 | New | +$23.2K | |||
| $23K | ﹤0.01% | 171 | – | – | |||
| $23K | ﹤0.01% | +300 | New | +$23K | |||
| $22.9K | ﹤0.01% | 458 +257 | +128% | +$12.8K | |||
| $22.8K | ﹤0.01% | 508 -11 | -2% | -$494 | |||
| $22.8K | ﹤0.01% | 1,533 +35 | +2% | +$520 | |||
| $22.7K | ﹤0.01% | 1,085 +866 | +395% | +$18.1K | |||
| $22.7K | ﹤0.01% | 296 +125 | +73% | +$9.57K | |||
| $22.5K | ﹤0.01% | 280 +86 | +44% | +$6.9K | |||
| $22.3K | ﹤0.01% | 714 +49 | +7% | +$1.53K | |||
| $22.2K | ﹤0.01% | +581 | New | +$22.2K | |||
| $22K | ﹤0.01% | 133 +15 | +13% | +$2.48K | |||
| $21.9K | ﹤0.01% | 177 +41 | +30% | +$5.07K | |||
| $21.9K | ﹤0.01% | 375 +71 | +23% | +$4.14K | |||
| $21.8K | ﹤0.01% | 3,569 | – | – | |||
| $21.8K | ﹤0.01% | 1,185 | – | – | |||
| $21.8K | ﹤0.01% | 187 +87 | +87% | +$10.1K | |||
| $21.7K | ﹤0.01% | 5,612 | – | – | |||
| $21.7K | ﹤0.01% | 1,094 -527 | -33% | -$10.4K | |||
| $21.6K | ﹤0.01% | 583 +3 | +0.5% | +$111 |
