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 | |
|---|---|---|---|---|---|---|---|
| $1.54K | ﹤0.01% | +78 | New | +$1.54K | |||
| $1.52K | ﹤0.01% | 42 -3,867 | -99% | -$140K | |||
| $1.52K | ﹤0.01% | 107 -697 | -87% | -$9.88K | |||
| $1.5K | ﹤0.01% | 60 -47 | -44% | -$1.18K | |||
| $1.47K | ﹤0.01% | 888 | – | – | |||
| $1.47K | ﹤0.01% | 61 | – | – | |||
| $1.46K | ﹤0.01% | 16 +13 | +433% | +$1.19K | |||
| $1.45K | ﹤0.01% | 74 -18 | -20% | -$353 | |||
| $1.45K | ﹤0.01% | 48 | – | – | |||
| $1.41K | ﹤0.01% | 43 | – | – | |||
| $1.38K | ﹤0.01% | 20 +5 | +33% | +$345 | |||
| $1.36K | ﹤0.01% | 28 | – | – | |||
| $1.35K | ﹤0.01% | 60 | – | – | |||
| $1.35K | ﹤0.01% | 97 | – | – | |||
| $1.34K | ﹤0.01% | 100 | – | – | |||
| $1.34K | ﹤0.01% | 15 | – | – | |||
| $1.33K | ﹤0.01% | 500 | – | – | |||
| $1.32K | ﹤0.01% | 19 | – | – | |||
| $1.32K | ﹤0.01% | 75 | – | – | |||
| $1.32K | ﹤0.01% | 31 | – | – | |||
| $1.31K | ﹤0.01% | 16 | – | – | |||
| $1.3K | ﹤0.01% | +35 | New | +$1.3K | |||
| $1.28K | ﹤0.01% | 69 | – | – | |||
| $1.28K | ﹤0.01% | 300 -859 | -74% | -$3.67K | |||
| $1.26K | ﹤0.01% | 50 | – | – |
