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 | |
|---|---|---|---|---|---|---|---|
| $3.82K | ﹤0.01% | 50 -159 | -76% | -$12.2K | |||
| $3.79K | ﹤0.01% | 50 | – | – | |||
| $3.77K | ﹤0.01% | 243 | – | – | |||
| $3.77K | ﹤0.01% | +108 | New | +$3.77K | |||
| $3.73K | ﹤0.01% | 304 +131 | +76% | +$1.61K | |||
| $3.66K | ﹤0.01% | 285 | – | – | |||
| $3.6K | ﹤0.01% | 867 | – | – | |||
| $3.57K | ﹤0.01% | 400 | – | – | |||
| $3.53K | ﹤0.01% | 558 | – | – | |||
| $3.51K | ﹤0.01% | 174 -81 | -32% | -$1.63K | |||
| $3.51K | ﹤0.01% | 42 +13 | +45% | +$1.09K | |||
| $3.5K | ﹤0.01% | 333 | – | – | |||
| $3.46K | ﹤0.01% | 154 +40 | +35% | +$899 | |||
| $3.43K | ﹤0.01% | 47 | – | – | |||
| $3.4K | ﹤0.01% | 298 | – | – | |||
| $3.38K | ﹤0.01% | 67 +4 | +6% | +$202 | |||
| $3.36K | ﹤0.01% | +133 | New | +$3.36K | |||
| $3.32K | ﹤0.01% | 53 -28 | -35% | -$1.75K | |||
| $3.23K | ﹤0.01% | 33 | – | – | |||
| $3.23K | ﹤0.01% | 68 +55 | +423% | +$2.61K | |||
| $3.2K | ﹤0.01% | 50 | – | – | |||
| $3.2K | ﹤0.01% | 147 | – | – | |||
| $3.19K | ﹤0.01% | +409 | New | +$3.19K | |||
| $3.18K | ﹤0.01% | 112 | – | – | |||
| $3.14K | ﹤0.01% | 66 -2 | -3% | -$95 |
