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 | |
|---|---|---|---|---|---|---|---|
| $7.98K | ﹤0.01% | 63 +16 | +34% | +$2.03K | |||
| $7.87K | ﹤0.01% | 770 +170 | +28% | +$1.74K | |||
| $7.85K | ﹤0.01% | 240 | – | – | |||
| $7.84K | ﹤0.01% | 811 | – | – | |||
| $7.81K | ﹤0.01% | 259 | – | – | |||
| $7.81K | ﹤0.01% | 205 +198 | +2,829% | +$7.54K | |||
| $7.79K | ﹤0.01% | 1,098 | – | – | |||
| $7.78K | ﹤0.01% | 370 -647 | -64% | -$13.6K | |||
| $7.78K | ﹤0.01% | 35 -9 | -20% | -$2K | |||
| $7.74K | ﹤0.01% | 2,440 | – | – | |||
| $7.7K | ﹤0.01% | 168 +134 | +394% | +$6.14K | |||
| $7.66K | ﹤0.01% | 1,841 +60 | +3% | +$250 | |||
| $7.65K | ﹤0.01% | 1,054 | – | – | |||
| $7.6K | ﹤0.01% | 441 +184 | +72% | +$3.17K | |||
| $7.59K | ﹤0.01% | 841 | – | – | |||
| $7.59K | ﹤0.01% | 145 -820 | -85% | -$42.9K | |||
| $7.57K | ﹤0.01% | 96 -648 | -87% | -$51.1K | |||
| $7.53K | ﹤0.01% | 466 | – | – | |||
| $7.5K | ﹤0.01% | 500 | – | – | |||
| $7.48K | ﹤0.01% | 91 | – | – | |||
| $7.46K | ﹤0.01% | 698 | – | – | |||
| $7.42K | ﹤0.01% | 425 +51 | +14% | +$890 | |||
| $7.37K | ﹤0.01% | 932 | – | – | |||
| $7.31K | ﹤0.01% | 1,382 | – | – | |||
| $7.3K | ﹤0.01% | 198 | – | – |
