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
Cap. Flow
-$1.03M
Cap. Flow %
-0.01%
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

1Technology2.33%
2Financials1.91%
3Consumer Staples1.78%
4Healthcare1.74%
5Industrials1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.61K﹤0.01% 70
-6
-8%
-$223
$2.6K﹤0.01% 474
-1,352
-74%
-$7.41K
$2.56K﹤0.01% 86
-284
-77%
-$8.45K
$2.55K﹤0.01% 37
+34
+1,133%
+$2.34K
$2.55K﹤0.01%
+20
 New
+$2.55K
$2.54K﹤0.01% 1,050
+1,000
+2,000%
+$2.42K
$2.53K﹤0.01% 120
+31
+35%
+$654
$2.53K﹤0.01% 132
-38
-22%
-$728
$2.52K﹤0.01% 64
-375
-85%
-$14.8K
$2.49K﹤0.01% 23
+12
+109%
+$1.3K
$2.48K﹤0.01% 39
-742
-95%
-$47.1K
$2.46K﹤0.01% 42
-325
-89%
-$19K
$2.43K﹤0.01% 82
+63
+332%
+$1.87K
$2.35K﹤0.01%
+31
 New
+$2.35K
$2.28K﹤0.01%
+115
 New
+$2.28K
$2.26K﹤0.01%
+118
 New
+$2.26K
$2.26K﹤0.01%
+300
 New
+$2.26K
$2.26K﹤0.01%
+34
 New
+$2.26K
$2.25K﹤0.01%
+48
 New
+$2.25K
$2.24K﹤0.01% 200––
$2.12K﹤0.01% 146––
$2.11K﹤0.01% 78––
$2.1K﹤0.01% 90––
$2.08K﹤0.01% 36
+18
+100%
+$1.04K
$2.07K﹤0.01% 30––
1 8687888990103