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 | |
|---|---|---|---|---|---|---|---|
| $6.76K | ﹤0.01% | 247 | – | – | |||
| $6.76K | ﹤0.01% | 948 +516 | +119% | +$3.68K | |||
| $6.76K | ﹤0.01% | 566 | – | – | |||
| $6.74K | ﹤0.01% | 669 | – | – | |||
| $6.73K | ﹤0.01% | 744 | – | – | |||
| $6.73K | ﹤0.01% | 342 | – | – | |||
| $6.67K | ﹤0.01% | 305 -27 | -8% | -$590 | |||
| $6.6K | ﹤0.01% | 2,893 | – | – | |||
| $6.54K | ﹤0.01% | 31 +3 | +11% | +$633 | |||
| $6.52K | ﹤0.01% | 49 | – | – | |||
| $6.51K | ﹤0.01% | 209 +52 | +33% | +$1.62K | |||
| $6.48K | ﹤0.01% | 96 | – | – | |||
| $6.47K | ﹤0.01% | 193 | – | – | |||
| $6.47K | ﹤0.01% | 613 -351 | -36% | -$3.7K | |||
| $6.46K | ﹤0.01% | +39 | New | +$6.46K | |||
| $6.4K | ﹤0.01% | +1,000 | New | +$6.4K | |||
| $6.4K | ﹤0.01% | 113 +8 | +8% | +$453 | |||
| $6.37K | ﹤0.01% | 89 | – | – | |||
| $6.35K | ﹤0.01% | +1,248 | New | +$6.35K | |||
| $6.35K | ﹤0.01% | 324 -209 | -39% | -$4.09K | |||
| $6.33K | ﹤0.01% | +150 | New | +$6.33K | |||
| $6.31K | ﹤0.01% | 116 | – | – | |||
| $6.28K | ﹤0.01% | 109 | – | – | |||
| $6.2K | ﹤0.01% | 20 +14 | +233% | +$4.34K | |||
| $6.2K | ﹤0.01% | 601 | – | – |
