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 | |
|---|---|---|---|---|---|---|---|
| $3.13K | ﹤0.01% | 80 -135 | -63% | -$5.29K | |||
| $3.11K | ﹤0.01% | 72 -2,414 | -97% | -$104K | |||
| $3.1K | ﹤0.01% | 68 -316 | -82% | -$14.4K | |||
| $3.06K | ﹤0.01% | 115 | – | – | |||
| $3.06K | ﹤0.01% | 29 -1 | -3% | -$106 | |||
| $3.03K | ﹤0.01% | 103 | – | – | |||
| $2.97K | ﹤0.01% | 454 | – | – | |||
| $2.95K | ﹤0.01% | 45 | – | – | |||
| $2.94K | ﹤0.01% | +46 | New | +$2.94K | |||
| $2.91K | ﹤0.01% | 289 | – | – | |||
| $2.88K | ﹤0.01% | 169 | – | – | |||
| $2.86K | ﹤0.01% | 105 -2,008 | -95% | -$54.7K | |||
| $2.82K | ﹤0.01% | 44 | – | – | |||
| $2.8K | ﹤0.01% | 357 | – | – | |||
| $2.77K | ﹤0.01% | 189 -45 | -19% | -$658 | |||
| $2.75K | ﹤0.01% | +36 | New | +$2.75K | |||
| $2.73K | ﹤0.01% | 391 | – | – | |||
| $2.73K | ﹤0.01% | 52 +12 | +30% | +$629 | |||
| $2.73K | ﹤0.01% | 16 -164 | -91% | -$27.9K | |||
| $2.72K | ﹤0.01% | 10 -5 | -33% | -$1.36K | |||
| $2.7K | ﹤0.01% | 145 | – | – | |||
| $2.7K | ﹤0.01% | 65 +15 | +30% | +$623 | |||
| $2.69K | ﹤0.01% | +25 | New | +$2.69K | |||
| $2.68K | ﹤0.01% | 159 +142 | +835% | +$2.39K | |||
| $2.65K | ﹤0.01% | 632 +326 | +107% | +$1.37K |
