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
$17.8K﹤0.01% 63
+5
+9%
+$1.42K
$17.7K﹤0.01%
+333
 New
+$17.7K
$17.7K﹤0.01% 1,142––
$17.6K﹤0.01% 2,956
+722
+32%
+$4.31K
$17.6K﹤0.01% 1,000––
$17.5K﹤0.01% 6,147
+1,550
+34%
+$4.42K
$17.3K﹤0.01% 1,225
-102
-8%
-$1.44K
$17.3K﹤0.01% 2,769
+1,999
+260%
+$12.5K
$17.2K﹤0.01%
+426
 New
+$17.2K
$17.2K﹤0.01% 151
+4
+3%
+$457
$17.2K﹤0.01% 1,789
+258
+17%
+$2.49K
$17.2K﹤0.01% 695––
$17.1K﹤0.01% 1,942
+195
+11%
+$1.72K
$17.1K﹤0.01% 1,486
+430
+41%
+$4.94K
$17K﹤0.01% 395
+71
+22%
+$3.06K
$17K﹤0.01% 60
+3
+5%
+$848
$16.9K﹤0.01% 323
+14
+5%
+$734
$16.8K﹤0.01%
+300
 New
+$16.8K
$16.7K﹤0.01% 383
+132
+53%
+$5.77K
$16.6K﹤0.01% 121
-125
-51%
-$17.1K
$16.5K﹤0.01% 1,251
+2
+0.2%
+$26
$16.4K﹤0.01%
+472
 New
+$16.4K
$16.4K﹤0.01% 1,218––
$16.3K﹤0.01% 80
+73
+1,043%
+$14.9K
$16.2K﹤0.01% 1,069
+473
+79%
+$7.18K
1 6667686970103