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 | |
|---|---|---|---|---|---|---|---|
| $8.91K | ﹤0.01% | 751 | – | – | |||
| $8.87K | ﹤0.01% | +130 | New | +$8.87K | |||
| $8.8K | ﹤0.01% | 300 | – | – | |||
| $8.8K | ﹤0.01% | 711 | – | – | |||
| $8.79K | ﹤0.01% | 234 +24 | +11% | +$902 | |||
| $8.79K | ﹤0.01% | 224 | – | – | |||
| $8.68K | ﹤0.01% | 71 +37 | +109% | +$4.53K | |||
| $8.68K | ﹤0.01% | 216 | – | – | |||
| $8.64K | ﹤0.01% | 416 +93 | +29% | +$1.93K | |||
| $8.63K | ﹤0.01% | +67 | New | +$8.63K | |||
| $8.63K | ﹤0.01% | 575 | – | – | |||
| $8.61K | ﹤0.01% | 438 | – | – | |||
| $8.6K | ﹤0.01% | 95 | – | – | |||
| $8.59K | ﹤0.01% | 609 | – | – | |||
| $8.57K | ﹤0.01% | 336 | – | – | |||
| $8.56K | ﹤0.01% | 98 | – | – | |||
| $8.54K | ﹤0.01% | 50 | – | – | |||
| $8.54K | ﹤0.01% | 7,000 | – | – | |||
| $8.53K | ﹤0.01% | 5,400 | – | – | |||
| $8.53K | ﹤0.01% | 194 | – | – | |||
| $8.52K | ﹤0.01% | 844 | – | – | |||
| $8.5K | ﹤0.01% | 495 | – | – | |||
| $8.46K | ﹤0.01% | 319 | – | – | |||
| $8.45K | ﹤0.01% | 74 | – | – | |||
| $8.42K | ﹤0.01% | 173 | – | – |
