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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | ﹤0.01% | 161 | – | – | |||
| $11.3K | ﹤0.01% | 494 -22 | -4% | -$504 | |||
| $11.3K | ﹤0.01% | 391 -8 | -2% | -$231 | |||
| $11.3K | ﹤0.01% | 368 | – | – | |||
| $11.2K | ﹤0.01% | 300 -2,700 | -90% | -$101K | |||
| $11.1K | ﹤0.01% | 916 | – | – | |||
| $11.1K | ﹤0.01% | 111 | – | – | |||
| $11.1K | ﹤0.01% | 200 -20,867 | -99% | -$1.16M | |||
| $11.1K | ﹤0.01% | 126 | – | – | |||
| $11K | ﹤0.01% | 543 | – | – | |||
| $11K | ﹤0.01% | 614 | – | – | |||
| $11K | ﹤0.01% | 215 | – | – | |||
| $11K | ﹤0.01% | 555 +29 | +6% | +$572 | |||
| $10.9K | ﹤0.01% | 200 | – | – | |||
| $10.9K | ﹤0.01% | 84 | – | – | |||
| $10.9K | ﹤0.01% | 1,439 -60 | -4% | -$453 | |||
| $10.9K | ﹤0.01% | 444 +10 | +2% | +$245 | |||
| $10.8K | ﹤0.01% | 4 | – | – | |||
| $10.8K | ﹤0.01% | 52 +3 | +6% | +$622 | |||
| $10.8K | ﹤0.01% | 3,128 -1,395 | -31% | -$4.8K | |||
| $10.8K | ﹤0.01% | 113 +58 | +105% | +$5.52K | |||
| $10.7K | ﹤0.01% | 125 +33 | +36% | +$2.82K | |||
| $10.6K | ﹤0.01% | 620 | – | – | |||
| $10.6K | ﹤0.01% | 363 | – | – | |||
| $10.6K | ﹤0.01% | 515 +135 | +36% | +$2.77K |
