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 | |
|---|---|---|---|---|---|---|---|
| $7.28K | ﹤0.01% | 888 | – | – | |||
| $7.27K | ﹤0.01% | 370 | – | – | |||
| $7.22K | ﹤0.01% | 511 | – | – | |||
| $7.18K | ﹤0.01% | 376 | – | – | |||
| $7.17K | ﹤0.01% | 1,288 | – | – | |||
| $7.1K | ﹤0.01% | 195 -173 | -47% | -$6.3K | |||
| $7.1K | ﹤0.01% | 552 +2 | +0.4% | +$26 | |||
| $7.09K | ﹤0.01% | 200 | – | – | |||
| $7.09K | ﹤0.01% | 104 | – | – | |||
| $7.02K | ﹤0.01% | 94 | – | – | |||
| $7.01K | ﹤0.01% | 234 | – | – | |||
| $7K | ﹤0.01% | 195 | – | – | |||
| $7K | ﹤0.01% | 1,340 | – | – | |||
| $6.97K | ﹤0.01% | 187 | – | – | |||
| $6.95K | ﹤0.01% | 483 | – | – | |||
| $6.95K | ﹤0.01% | 609 | – | – | |||
| $6.92K | ﹤0.01% | 32 +8 | +33% | +$1.73K | |||
| $6.91K | ﹤0.01% | 120 | – | – | |||
| $6.89K | ﹤0.01% | 47 +43 | +1,075% | +$6.31K | |||
| $6.88K | ﹤0.01% | 300 | – | – | |||
| $6.87K | ﹤0.01% | 402 | – | – | |||
| $6.82K | ﹤0.01% | 436 | – | – | |||
| $6.8K | ﹤0.01% | 99 | – | – | |||
| $6.79K | ﹤0.01% | 113 -131 | -54% | -$7.87K | |||
| $6.78K | ﹤0.01% | 1,297 | – | – |
