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 | |
|---|---|---|---|---|---|---|---|
| $11.9K | ﹤0.01% | 562 +62 | +12% | +$1.32K | |||
| $11.9K | ﹤0.01% | 2,049 | – | – | |||
| $11.9K | ﹤0.01% | +186 | New | +$11.9K | |||
| $11.8K | ﹤0.01% | 1,559 | – | – | |||
| $11.8K | ﹤0.01% | 467 | – | – | |||
| $11.8K | ﹤0.01% | 897 +122 | +16% | +$1.61K | |||
| $11.8K | ﹤0.01% | 247 +44 | +22% | +$2.1K | |||
| $11.8K | ﹤0.01% | 768 -4,899 | -86% | -$75.3K | |||
| $11.8K | ﹤0.01% | 154 +1 | +0.7% | +$77 | |||
| $11.8K | ﹤0.01% | 268 -172 | -39% | -$7.56K | |||
| $11.8K | ﹤0.01% | 659 | – | – | |||
| $11.8K | ﹤0.01% | 268 +14 | +6% | +$614 | |||
| $11.7K | ﹤0.01% | 112 | – | – | |||
| $11.7K | ﹤0.01% | 393 | – | – | |||
| $11.7K | ﹤0.01% | 277 +66 | +31% | +$2.79K | |||
| $11.7K | ﹤0.01% | 437 | – | – | |||
| $11.6K | ﹤0.01% | 1,261 | – | – | |||
| $11.6K | ﹤0.01% | 239 +16 | +7% | +$775 | |||
| $11.6K | ﹤0.01% | 53 +20 | +61% | +$4.37K | |||
| $11.6K | ﹤0.01% | 322 | – | – | |||
| $11.6K | ﹤0.01% | 459 -643 | -58% | -$16.2K | |||
| $11.6K | ﹤0.01% | 1,016 +54 | +6% | +$614 | |||
| $11.5K | ﹤0.01% | 1,165 | – | – | |||
| $11.5K | ﹤0.01% | 410 +137 | +50% | +$3.84K | |||
| $11.4K | ﹤0.01% | 300 | – | – |
