BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B
This Quarter Return
+0.41%
1 Year Return
+4.56%
3 Year Return
+9.54%
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
$2.21M0.03% 20,129
+5,118
+34%
+$563K
$2.18M0.03% 32,759
+10,437
+47%
+$693K
$2.15M0.03% 20,478
+1,303
+7%
+$137K
$2.1M0.03% 25,429––
$2.05M0.03% 4,721
-165
-3%
-$71.8K
$2.01M0.03% 3,680
+202
+6%
+$110K
$1.99M0.03% 39,646
+2,301
+6%
+$116K
$1.99M0.03% 16,328
+1,994
+14%
+$243K
$1.98M0.03% 7,980
-547
-6%
-$136K
$1.97M0.03% 7,334
+869
+13%
+$234K
$1.95M0.03% 28,842––
$1.93M0.02% 7,566
+30
+0.4%
+$7.67K
$1.93M0.02% 14,599
+1,253
+9%
+$166K
$1.92M0.02% 8,126
+263
+3%
+$62.3K
$1.92M0.02% 23,355
+1,109
+5%
+$91.2K
$1.89M0.02% 16,914
+1,371
+9%
+$153K
$1.88M0.02% 41,454
-3,738
-8%
-$170K
$1.84M0.02% 59,381
+5,136
+9%
+$159K
$1.82M0.02% 45,662
+1,213
+3%
+$48.4K
$1.82M0.02% 1,954
+194
+11%
+$181K
$1.79M0.02% 43,377––
$1.77M0.02% 15,718
+175
+1%
+$19.7K
$1.77M0.02% 43,020
+4,737
+12%
+$195K
$1.76M0.02% 48,391
-4,418
-8%
-$161K
$1.75M0.02% 3,420
+393
+13%
+$201K
1 56789103