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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | ﹤0.01% | 668 | – | – | |||
| $19.1K | ﹤0.01% | 2,398 | – | – | |||
| $18.8K | ﹤0.01% | 521 +500 | +2,381% | +$18.1K | |||
| $18.8K | ﹤0.01% | 218 +131 | +151% | +$11.3K | |||
| $18.8K | ﹤0.01% | 697 +34 | +5% | +$918 | |||
| $18.8K | ﹤0.01% | 1,722 +746 | +76% | +$8.13K | |||
| $18.7K | ﹤0.01% | 524 -18 | -3% | -$641 | |||
| $18.6K | ﹤0.01% | 404 +201 | +99% | +$9.26K | |||
| $18.5K | ﹤0.01% | 1,309 +31 | +2% | +$438 | |||
| $18.4K | ﹤0.01% | 826 +9 | +1% | +$201 | |||
| $18.4K | ﹤0.01% | +164 | New | +$18.4K | |||
| $18.3K | ﹤0.01% | 622 +42 | +7% | +$1.24K | |||
| $18.3K | ﹤0.01% | 784 +9 | +1% | +$210 | |||
| $18.3K | ﹤0.01% | 140 +33 | +31% | +$4.31K | |||
| $18.3K | ﹤0.01% | 158 | – | – | |||
| $18.2K | ﹤0.01% | 752 +5 | +0.7% | +$121 | |||
| $18.2K | ﹤0.01% | +94 | New | +$18.2K | |||
| $18.1K | ﹤0.01% | 718 +5 | +0.7% | +$126 | |||
| $18.1K | ﹤0.01% | 695 +8 | +1% | +$209 | |||
| $18.1K | ﹤0.01% | 780 +9 | +1% | +$209 | |||
| $18K | ﹤0.01% | 780 +6 | +0.8% | +$139 | |||
| $18K | ﹤0.01% | 477 -27 | -5% | -$1.02K | |||
| $18K | ﹤0.01% | 828 +6 | +0.7% | +$130 | |||
| $17.9K | ﹤0.01% | 785 | – | – | |||
| $17.9K | ﹤0.01% | +569 | New | +$17.9K |
