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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | ﹤0.01% | 38 | – | – | |||
| $2.05K | ﹤0.01% | 925 | – | – | |||
| $2.03K | ﹤0.01% | 518 +58 | +13% | +$227 | |||
| $2.01K | ﹤0.01% | 8,520 | – | – | |||
| $1.88K | ﹤0.01% | 10 -1 | -9% | -$188 | |||
| $1.87K | ﹤0.01% | +30 | New | +$1.87K | |||
| $1.86K | ﹤0.01% | 73 -8 | -10% | -$204 | |||
| $1.85K | ﹤0.01% | 233 +95 | +69% | +$756 | |||
| $1.85K | ﹤0.01% | 21 -5 | -19% | -$441 | |||
| $1.85K | ﹤0.01% | 130 | – | – | |||
| $1.81K | ﹤0.01% | 292 -15 | -5% | -$93 | |||
| $1.8K | ﹤0.01% | 154 | – | – | |||
| $1.79K | ﹤0.01% | 50 +6 | +14% | +$215 | |||
| $1.79K | ﹤0.01% | 64 | – | – | |||
| $1.77K | ﹤0.01% | 88 +54 | +159% | +$1.09K | |||
| $1.75K | ﹤0.01% | 1,250 | – | – | |||
| $1.71K | ﹤0.01% | +37 | New | +$1.71K | |||
| $1.69K | ﹤0.01% | 50 +26 | +108% | +$879 | |||
| $1.69K | ﹤0.01% | 270 +70 | +35% | +$438 | |||
| $1.67K | ﹤0.01% | 18 +3 | +20% | +$278 | |||
| $1.62K | ﹤0.01% | 9 +6 | +200% | +$1.08K | |||
| $1.62K | ﹤0.01% | 19 | – | – | |||
| $1.58K | ﹤0.01% | 13 -822 | -98% | -$99.7K | |||
| $1.56K | ﹤0.01% | 262 | – | – | |||
| $1.54K | ﹤0.01% | 268 +2 | +0.8% | +$12 |
