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 | |
|---|---|---|---|---|---|---|---|
| $6.15K | ﹤0.01% | 250 | – | – | |||
| $6.13K | ﹤0.01% | +60 | New | +$6.13K | |||
| $6.1K | ﹤0.01% | 26 | – | – | |||
| $6.06K | ﹤0.01% | 500 | – | – | |||
| $6.03K | ﹤0.01% | 59 -1,436 | -96% | -$147K | |||
| $5.97K | ﹤0.01% | +136 | New | +$5.97K | |||
| $5.96K | ﹤0.01% | 1,236 | – | – | |||
| $5.88K | ﹤0.01% | 177 | – | – | |||
| $5.84K | ﹤0.01% | 113 +7 | +7% | +$362 | |||
| $5.83K | ﹤0.01% | +56 | New | +$5.83K | |||
| $5.7K | ﹤0.01% | 199 -20 | -9% | -$573 | |||
| $5.7K | ﹤0.01% | 194 -7 | -3% | -$206 | |||
| $5.67K | ﹤0.01% | 116 | – | – | |||
| $5.63K | ﹤0.01% | 192 -611 | -76% | -$17.9K | |||
| $5.55K | ﹤0.01% | 135 | – | – | |||
| $5.53K | ﹤0.01% | 200 +81 | +68% | +$2.24K | |||
| $5.52K | ﹤0.01% | 383 -21 | -5% | -$303 | |||
| $5.51K | ﹤0.01% | 630 | – | – | |||
| $5.5K | ﹤0.01% | 160 | – | – | |||
| $5.45K | ﹤0.01% | 125 | – | – | |||
| $5.44K | ﹤0.01% | 99 +15 | +18% | +$824 | |||
| $5.4K | ﹤0.01% | 60 +10 | +20% | +$900 | |||
| $5.39K | ﹤0.01% | 2,505 | – | – | |||
| $5.37K | ﹤0.01% | 75 | – | – | |||
| $5.36K | ﹤0.01% | 4,500 | – | – |
