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 | |
|---|---|---|---|---|---|---|---|
| $5.35K | ﹤0.01% | 100 | – | – | |||
| $5.34K | ﹤0.01% | 50 | – | – | |||
| $5.33K | ﹤0.01% | 368 | – | – | |||
| $5.3K | ﹤0.01% | 397 +9 | +2% | +$120 | |||
| $5.15K | ﹤0.01% | +170 | New | +$5.15K | |||
| $5.14K | ﹤0.01% | 59 | – | – | |||
| $5.04K | ﹤0.01% | +82 | New | +$5.04K | |||
| $4.85K | ﹤0.01% | 53 | – | – | |||
| $4.85K | ﹤0.01% | 5,054 | – | – | |||
| $4.82K | ﹤0.01% | 181 | – | – | |||
| $4.8K | ﹤0.01% | 81 | – | – | |||
| $4.79K | ﹤0.01% | 224 | – | – | |||
| $4.73K | ﹤0.01% | 55 -95 | -63% | -$8.17K | |||
| $4.71K | ﹤0.01% | 126 | – | – | |||
| $4.71K | ﹤0.01% | 394 +169 | +75% | +$2.02K | |||
| $4.71K | ﹤0.01% | 250 | – | – | |||
| $4.69K | ﹤0.01% | 88 -1,284 | -94% | -$68.4K | |||
| $4.68K | ﹤0.01% | 1,000 | – | – | |||
| $4.67K | ﹤0.01% | 154 | – | – | |||
| $4.65K | ﹤0.01% | 75 -107 | -59% | -$6.64K | |||
| $4.64K | ﹤0.01% | 174 | – | – | |||
| $4.53K | ﹤0.01% | 44 | – | – | |||
| $4.53K | ﹤0.01% | 221 | – | – | |||
| $4.48K | ﹤0.01% | 74 -125 | -63% | -$7.57K | |||
| $4.45K | ﹤0.01% | 79 +70 | +778% | +$3.94K |
