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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | ﹤0.01% | 346 -340 | -50% | -$10.4K | |||
| $10.6K | ﹤0.01% | 1,005 | – | – | |||
| $10.5K | ﹤0.01% | 874 | – | – | |||
| $10.5K | ﹤0.01% | 215 | – | – | |||
| $10.5K | ﹤0.01% | 53 -1,106 | -95% | -$219K | |||
| $10.5K | ﹤0.01% | 174 | – | – | |||
| $10.5K | ﹤0.01% | 1,914 +203 | +12% | +$1.11K | |||
| $10.4K | ﹤0.01% | 1,544 -1 | -0.1% | -$7 | |||
| $10.4K | ﹤0.01% | 200 | – | – | |||
| $10.4K | ﹤0.01% | 158 | – | – | |||
| $10.3K | ﹤0.01% | 1,143 | – | – | |||
| $10.3K | ﹤0.01% | 1,042 +391 | +60% | +$3.87K | |||
| $10.3K | ﹤0.01% | 1,533 | – | – | |||
| $10.3K | ﹤0.01% | 128 +105 | +457% | +$8.45K | |||
| $10.3K | ﹤0.01% | 3,618 +479 | +15% | +$1.36K | |||
| $10.3K | ﹤0.01% | 5,869 | – | – | |||
| $10.2K | ﹤0.01% | 864 -308 | -26% | -$3.62K | |||
| $10.2K | ﹤0.01% | 1,250 | – | – | |||
| $10.1K | ﹤0.01% | 352 | – | – | |||
| $10.1K | ﹤0.01% | 55 | – | – | |||
| $10.1K | ﹤0.01% | 1,500 | – | – | |||
| $10.1K | ﹤0.01% | 206 | – | – | |||
| $10K | ﹤0.01% | 1,074 +216 | +25% | +$2.02K | |||
| $10K | ﹤0.01% | 607 +4 | +0.7% | +$66 | |||
| $10K | ﹤0.01% | 146 +13 | +10% | +$891 |
