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 | |
|---|---|---|---|---|---|---|---|
| $4.44K | ﹤0.01% | 1,091 +567 | +108% | +$2.31K | |||
| $4.43K | ﹤0.01% | 230 +90 | +64% | +$1.73K | |||
| $4.41K | ﹤0.01% | 76 -45 | -37% | -$2.61K | |||
| $4.4K | ﹤0.01% | 145 -59 | -29% | -$1.79K | |||
| $4.32K | ﹤0.01% | +3,000 | New | +$4.32K | |||
| $4.31K | ﹤0.01% | 46 | – | – | |||
| $4.29K | ﹤0.01% | 1,500 | – | – | |||
| $4.29K | ﹤0.01% | 317 -21 | -6% | -$284 | |||
| $4.27K | ﹤0.01% | 76 | – | – | |||
| $4.23K | ﹤0.01% | 35 | – | – | |||
| $4.2K | ﹤0.01% | 112 +22 | +24% | +$825 | |||
| $4.17K | ﹤0.01% | +110 | New | +$4.17K | |||
| $4.15K | ﹤0.01% | 114 | – | – | |||
| $4.15K | ﹤0.01% | 42 | – | – | |||
| $4.1K | ﹤0.01% | 150 | – | – | |||
| $4.09K | ﹤0.01% | 72 | – | – | |||
| $4.09K | ﹤0.01% | 109 | – | – | |||
| $4.04K | ﹤0.01% | 1,828 | – | – | |||
| $4.04K | ﹤0.01% | 456 -161 | -26% | -$1.43K | |||
| $4.02K | ﹤0.01% | 253 | – | – | |||
| $3.92K | ﹤0.01% | 98 | – | – | |||
| $3.92K | ﹤0.01% | +50 | New | +$3.92K | |||
| $3.9K | ﹤0.01% | +82 | New | +$3.9K | |||
| $3.85K | ﹤0.01% | 91 +19 | +26% | +$805 | |||
| $3.85K | ﹤0.01% | 237 | – | – |
