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 | |
|---|---|---|---|---|---|---|---|
| $14.9K | ﹤0.01% | 1,164 | – | – | |||
| $14.8K | ﹤0.01% | 720 +304 | +73% | +$6.27K | |||
| $14.8K | ﹤0.01% | 776 +73 | +10% | +$1.39K | |||
| $14.8K | ﹤0.01% | +906 | New | +$14.8K | |||
| $14.7K | ﹤0.01% | 767 +197 | +35% | +$3.77K | |||
| $14.7K | ﹤0.01% | 730 -19 | -3% | -$382 | |||
| $14.6K | ﹤0.01% | 66 +52 | +371% | +$11.5K | |||
| $14.6K | ﹤0.01% | 4,493 | – | – | |||
| $14.6K | ﹤0.01% | 940 | – | – | |||
| $14.5K | ﹤0.01% | 786 +114 | +17% | +$2.11K | |||
| $14.5K | ﹤0.01% | +401 | New | +$14.5K | |||
| $14.5K | ﹤0.01% | +2 | New | +$14.5K | |||
| $14.5K | ﹤0.01% | 274 | – | – | |||
| $14.5K | ﹤0.01% | +300 | New | +$14.5K | |||
| $14.4K | ﹤0.01% | 1,043 | – | – | |||
| $14.4K | ﹤0.01% | 188 -16 | -8% | -$1.23K | |||
| $14.4K | ﹤0.01% | 438 -252 | -37% | -$8.3K | |||
| $14.4K | ﹤0.01% | 316 +91 | +40% | +$4.15K | |||
| $14.3K | ﹤0.01% | 153 | – | – | |||
| $14.3K | ﹤0.01% | 159 -3 | -2% | -$270 | |||
| $14.3K | ﹤0.01% | 232 | – | – | |||
| $14.1K | ﹤0.01% | 2,000 | – | – | |||
| $14.1K | ﹤0.01% | 982 +72 | +8% | +$1.03K | |||
| $14.1K | ﹤0.01% | 2,106 +106 | +5% | +$709 | |||
| $14.1K | ﹤0.01% | 8,000 | – | – |
