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 | |
|---|---|---|---|---|---|---|---|
| $8.38K | ﹤0.01% | 1,392 -500 | -26% | -$3.01K | |||
| $8.36K | ﹤0.01% | 598 +15 | +3% | +$210 | |||
| $8.33K | ﹤0.01% | 346 | – | – | |||
| $8.31K | ﹤0.01% | 79 +7 | +10% | +$737 | |||
| $8.3K | ﹤0.01% | 108 | – | – | |||
| $8.3K | ﹤0.01% | 191 | – | – | |||
| $8.29K | ﹤0.01% | 163 -3 | -2% | -$153 | |||
| $8.27K | ﹤0.01% | 466 | – | – | |||
| $8.25K | ﹤0.01% | 352 | – | – | |||
| $8.21K | ﹤0.01% | 334 | – | – | |||
| $8.19K | ﹤0.01% | +201 | New | +$8.19K | |||
| $8.19K | ﹤0.01% | 467 +32 | +7% | +$561 | |||
| $8.17K | ﹤0.01% | 70 +55 | +367% | +$6.42K | |||
| $8.15K | ﹤0.01% | 250 | – | – | |||
| $8.14K | ﹤0.01% | 447 +15 | +3% | +$273 | |||
| $8.13K | ﹤0.01% | 149 +41 | +38% | +$2.24K | |||
| $8.13K | ﹤0.01% | 416 +18 | +5% | +$352 | |||
| $8.09K | ﹤0.01% | 202 | – | – | |||
| $8.03K | ﹤0.01% | 87 | – | – | |||
| $8.02K | ﹤0.01% | 779 | – | – | |||
| $8.02K | ﹤0.01% | +408 | New | +$8.02K | |||
| $8.01K | ﹤0.01% | 96 | – | – | |||
| $8.01K | ﹤0.01% | 2,799 | – | – | |||
| $8K | ﹤0.01% | 130 -97 | -43% | -$5.97K | |||
| $7.99K | ﹤0.01% | +40 | New | +$7.99K |
