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 | |
|---|---|---|---|---|---|---|---|
| $21.5K | ﹤0.01% | 938 | – | – | |||
| $21.5K | ﹤0.01% | 3,633 +3,163 | +673% | +$18.7K | |||
| $21.5K | ﹤0.01% | 1,203 +393 | +49% | +$7.02K | |||
| $21.4K | ﹤0.01% | 777 -945 | -55% | -$26.1K | |||
| $21.2K | ﹤0.01% | 311 -27 | -8% | -$1.84K | |||
| $21.1K | ﹤0.01% | 364 +45 | +14% | +$2.6K | |||
| $21K | ﹤0.01% | 1,107 +38 | +4% | +$720 | |||
| $21K | ﹤0.01% | 443 +127 | +40% | +$6.02K | |||
| $20.9K | ﹤0.01% | 12,026 | – | – | |||
| $20.9K | ﹤0.01% | 111 | – | – | |||
| $20.5K | ﹤0.01% | 2,000 | – | – | |||
| $20.4K | ﹤0.01% | 125 +11 | +10% | +$1.8K | |||
| $20.3K | ﹤0.01% | 1,058 +362 | +52% | +$6.93K | |||
| $20.1K | ﹤0.01% | 82 | – | – | |||
| $20K | ﹤0.01% | 1,000 | – | – | |||
| $20K | ﹤0.01% | +754 | New | +$20K | |||
| $19.9K | ﹤0.01% | 280 | – | – | |||
| $19.8K | ﹤0.01% | 237 +27 | +13% | +$2.26K | |||
| $19.7K | ﹤0.01% | 2,399 +226 | +10% | +$1.85K | |||
| $19.7K | ﹤0.01% | 1,089 | – | – | |||
| $19.5K | ﹤0.01% | 600 | – | – | |||
| $19.3K | ﹤0.01% | 330 +168 | +104% | +$9.85K | |||
| $19.3K | ﹤0.01% | 905 +166 | +22% | +$3.54K | |||
| $19.3K | ﹤0.01% | 1,073 | – | – | |||
| $19.2K | ﹤0.01% | 1,505 | – | – |
