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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | ﹤0.01% | 124 -25 | -17% | -$2.84K | |||
| $14K | ﹤0.01% | 191 | – | – | |||
| $14K | ﹤0.01% | 251 -772 | -75% | -$42.9K | |||
| $13.9K | ﹤0.01% | 261 +36 | +16% | +$1.92K | |||
| $13.9K | ﹤0.01% | 515 | – | – | |||
| $13.9K | ﹤0.01% | 126 | – | – | |||
| $13.8K | ﹤0.01% | 275 | – | – | |||
| $13.8K | ﹤0.01% | 382 | – | – | |||
| $13.8K | ﹤0.01% | 45 +14 | +45% | +$4.29K | |||
| $13.7K | ﹤0.01% | 544 +25 | +5% | +$630 | |||
| $13.7K | ﹤0.01% | 338 +28 | +9% | +$1.13K | |||
| $13.7K | ﹤0.01% | 200 | – | – | |||
| $13.7K | ﹤0.01% | 652 | – | – | |||
| $13.5K | ﹤0.01% | 517 +87 | +20% | +$2.27K | |||
| $13.5K | ﹤0.01% | 154 +7 | +5% | +$612 | |||
| $13.4K | ﹤0.01% | 456 | – | – | |||
| $13.3K | ﹤0.01% | 306 -387 | -56% | -$16.9K | |||
| $13.3K | ﹤0.01% | 849 -26 | -3% | -$408 | |||
| $13.3K | ﹤0.01% | 217 +96 | +79% | +$5.89K | |||
| $13.3K | ﹤0.01% | 71 +17 | +31% | +$3.19K | |||
| $13.2K | ﹤0.01% | 2,172 | – | – | |||
| $13.2K | ﹤0.01% | 1,258 -123 | -9% | -$1.29K | |||
| $13.2K | ﹤0.01% | 113 | – | – | |||
| $13.1K | ﹤0.01% | 165 -101 | -38% | -$8K | |||
| $13K | ﹤0.01% | 200 | – | – |
