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
Cap. Flow
-$1.03M
Cap. Flow %
-0.01%
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

1Technology2.33%
2Financials1.91%
3Consumer Staples1.78%
4Healthcare1.74%
5Industrials1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10K﹤0.01% 113––
$10K﹤0.01% 1,584
+99
+7%
+$625
$9.98K﹤0.01% 543
+12
+2%
+$221
$9.98K﹤0.01% 317
+9
+3%
+$283
$9.88K﹤0.01% 110––
$9.88K﹤0.01% 62
+5
+9%
+$796
$9.85K﹤0.01% 261
+251
+2,510%
+$9.47K
$9.85K﹤0.01% 675––
$9.81K﹤0.01% 5,981––
$9.81K﹤0.01% 175––
$9.71K﹤0.01%
+232
 New
+$9.71K
$9.69K﹤0.01% 466
+9
+2%
+$187
$9.69K﹤0.01% 168––
$9.69K﹤0.01% 340
-218
-39%
-$6.21K
$9.68K﹤0.01% 515––
$9.65K﹤0.01%
+299
 New
+$9.65K
$9.61K﹤0.01% 466
+9
+2%
+$186
$9.58K﹤0.01% 2,515
-73
-3%
-$278
$9.58K﹤0.01% 456––
$9.58K﹤0.01%
+409
 New
+$9.58K
$9.51K﹤0.01% 163
+33
+25%
+$1.93K
$9.46K﹤0.01% 955
+52
+6%
+$515
$9.41K﹤0.01% 2,173––
$9.4K﹤0.01% 284
+29
+11%
+$960
$9.4K﹤0.01% 96
-82
-46%
-$8.03K
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