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 | |
|---|---|---|---|---|---|---|---|
| $16.2K | ﹤0.01% | 4,633 | – | – | |||
| $16.2K | ﹤0.01% | 303 +65 | +27% | +$3.48K | |||
| $16.2K | ﹤0.01% | 82 | – | – | |||
| $16.2K | ﹤0.01% | 400 +372 | +1,329% | +$15.1K | |||
| $16.2K | ﹤0.01% | 601 -547 | -48% | -$14.7K | |||
| $16.1K | ﹤0.01% | 541 | – | – | |||
| $16K | ﹤0.01% | 461 | – | – | |||
| $15.9K | ﹤0.01% | +506 | New | +$15.9K | |||
| $15.9K | ﹤0.01% | 554 +96 | +21% | +$2.76K | |||
| $15.9K | ﹤0.01% | 824 | – | – | |||
| $15.7K | ﹤0.01% | 407 -631 | -61% | -$24.4K | |||
| $15.7K | ﹤0.01% | 119 | – | – | |||
| $15.6K | ﹤0.01% | 14,724 | – | – | |||
| $15.4K | ﹤0.01% | 171 -53 | -24% | -$4.78K | |||
| $15.4K | ﹤0.01% | +245 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | 519 | – | – | |||
| $15.3K | ﹤0.01% | 1,028 -154 | -13% | -$2.29K | |||
| $15.3K | ﹤0.01% | 837 +183 | +28% | +$3.34K | |||
| $15.3K | ﹤0.01% | 719 +71 | +11% | +$1.51K | |||
| $15.2K | ﹤0.01% | 885 | – | – | |||
| $15.2K | ﹤0.01% | 393 +45 | +13% | +$1.74K | |||
| $15.1K | ﹤0.01% | 1,154 | – | – | |||
| $15.1K | ﹤0.01% | 97 | – | – | |||
| $15.1K | ﹤0.01% | 1,753 +183 | +12% | +$1.57K | |||
| $15K | ﹤0.01% | 246 | – | – |
