BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B
This Quarter Return
+0.41%
1 Year Return
+4.56%
3 Year Return
+9.54%
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
$1.75M0.02% 14,974
+2
+0%
+$233
$1.74M0.02% 3,702
+434
+13%
+$204K
$1.69M0.02% 37,448
-12,466
-25%
-$564K
$1.67M0.02% 15,315
+2,102
+16%
+$229K
$1.66M0.02% 72,426
-1,025
-1%
-$23.6K
$1.66M0.02% 58,327
-2,461
-4%
-$70K
$1.65M0.02% 22,939
+63
+0.3%
+$4.53K
$1.65M0.02% 55,561
+7,375
+15%
+$219K
$1.64M0.02% 56,384
-7,226
-11%
-$210K
$1.63M0.02% 5,344
-434
-8%
-$133K
$1.61M0.02% 11,333
+854
+8%
+$121K
$1.6M0.02% 2
+1
+100%
+$798K
$1.58M0.02% 21,504
+2,056
+11%
+$151K
$1.57M0.02% 21,419
+1,652
+8%
+$121K
$1.56M0.02% 19,135
+2,749
+17%
+$225K
$1.54M0.02% 59,695
-10,704
-15%
-$277K
$1.52M0.02% 15,220
+4,868
+47%
+$488K
$1.49M0.02% 47,377
+7,473
+19%
+$236K
$1.46M0.02% 17,319
+865
+5%
+$73K
$1.46M0.02% 7,512
-1,650
-18%
-$320K
$1.45M0.02% 23,834
+93
+0.4%
+$5.67K
$1.44M0.02% 28,464
-24
-0.1%
-$1.22K
$1.44M0.02% 46,062
+5,075
+12%
+$158K
$1.42M0.02% 19,557
+4,606
+31%
+$335K
$1.42M0.02% 20,466
+3,904
+24%
+$271K
1 678910103