BTI
Blue Trust Inc Portfolio holdings
AUM $7.8B
This Quarter Return
+0.41%
1 Year Return
+4.56%
3 Year Return
+9.54%
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 | |
|---|---|---|---|---|---|---|---|
| $805 | ﹤0.01% | 14 | – | – | |||
| $793 | ﹤0.01% | 22 +14 | +175% | +$505 | |||
| $789 | ﹤0.01% | 107 +49 | +84% | +$361 | |||
| $734 | ﹤0.01% | +25 | New | +$734 | |||
| $729 | ﹤0.01% | +6 | New | +$729 | |||
| $721 | ﹤0.01% | 49 | – | – | |||
| $716 | ﹤0.01% | 11 -93 | -89% | -$6.05K | |||
| $716 | ﹤0.01% | +28 | New | +$716 | |||
| $705 | ﹤0.01% | 24 | – | – | |||
| $673 | ﹤0.01% | +92 | New | +$673 | |||
| $673 | ﹤0.01% | +15 | New | +$673 | |||
| $655 | ﹤0.01% | +14 | New | +$655 | |||
| $644 | ﹤0.01% | +2 | New | +$644 | |||
| $634 | ﹤0.01% | +105 | New | +$634 | |||
| $631 | ﹤0.01% | +18 | New | +$631 | |||
| $626 | ﹤0.01% | 10 | – | – | |||
| $625 | ﹤0.01% | 26 | – | – | |||
| $624 | ﹤0.01% | 7 -1,852 | -100% | -$165K | |||
| $621 | ﹤0.01% | 34 -11,021 | -100% | -$201K | |||
| $618 | ﹤0.01% | +5 | New | +$618 | |||
| $614 | ﹤0.01% | 18 | – | – | |||
| $614 | ﹤0.01% | 15 | – | – | |||
| $613 | ﹤0.01% | 740 | – | – | |||
| $612 | ﹤0.01% | 7 -24 | -77% | -$2.1K | |||
| $600 | ﹤0.01% | 15 | – | – |
