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 | |
|---|---|---|---|---|---|---|---|
| $9.4K | ﹤0.01% | 772 | – | – | |||
| $9.39K | ﹤0.01% | 2,795 +802 | +40% | +$2.7K | |||
| $9.38K | ﹤0.01% | 5,825 | – | – | |||
| $9.31K | ﹤0.01% | 390 +22 | +6% | +$525 | |||
| $9.29K | ﹤0.01% | 139 | – | – | |||
| $9.22K | ﹤0.01% | 400 +62 | +18% | +$1.43K | |||
| $9.14K | ﹤0.01% | +73 | New | +$9.14K | |||
| $9.14K | ﹤0.01% | 712 | – | – | |||
| $9.11K | ﹤0.01% | 497 | – | – | |||
| $9.11K | ﹤0.01% | 118 | – | – | |||
| $9.1K | ﹤0.01% | 103 | – | – | |||
| $9.08K | ﹤0.01% | 4,000 +2,000 | +100% | +$4.54K | |||
| $9.06K | ﹤0.01% | 270 +22 | +9% | +$738 | |||
| $9.06K | ﹤0.01% | 651 -4,091 | -86% | -$56.9K | |||
| $9.06K | ﹤0.01% | 100 | – | – | |||
| $9.05K | ﹤0.01% | 221 +1 | +0.5% | +$41 | |||
| $9.04K | ﹤0.01% | 338 +167 | +98% | +$4.47K | |||
| $9.04K | ﹤0.01% | 544 | – | – | |||
| $9.01K | ﹤0.01% | 441 | – | – | |||
| $9K | ﹤0.01% | 111 | – | – | |||
| $8.99K | ﹤0.01% | 456 | – | – | |||
| $8.97K | ﹤0.01% | 236 | – | – | |||
| $8.96K | ﹤0.01% | 858 +90 | +12% | +$940 | |||
| $8.95K | ﹤0.01% | 302 -4 | -1% | -$119 | |||
| $8.95K | ﹤0.01% | 192 +20 | +12% | +$932 |
