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 | |
|---|---|---|---|---|---|---|---|
| $599 | ﹤0.01% | +52 | New | +$599 | |||
| $597 | ﹤0.01% | 53 | – | – | |||
| $593 | ﹤0.01% | +62 | New | +$593 | |||
| $592 | ﹤0.01% | 22 -36 | -62% | -$969 | |||
| $579 | ﹤0.01% | 467 | – | – | |||
| $576 | ﹤0.01% | 32 | – | – | |||
| $572 | ﹤0.01% | 13 -193 | -94% | -$8.49K | |||
| $570 | ﹤0.01% | +32 | New | +$570 | |||
| $548 | ﹤0.01% | 105 -1,469 | -93% | -$7.67K | |||
| $544 | ﹤0.01% | 43 | – | – | |||
| $539 | ﹤0.01% | +57 | New | +$539 | |||
| $526 | ﹤0.01% | 13 | – | – | |||
| $523 | ﹤0.01% | 8 | – | – | |||
| $518 | ﹤0.01% | 564 | – | – | |||
| $514 | ﹤0.01% | 4 +3 | +300% | +$386 | |||
| $513 | ﹤0.01% | 227 | – | – | |||
| $503 | ﹤0.01% | 19 | – | – | |||
| $481 | ﹤0.01% | 48 | – | – | |||
| $480 | ﹤0.01% | +35 | New | +$480 | |||
| $480 | ﹤0.01% | 30 | – | – | |||
| $471 | ﹤0.01% | +31 | New | +$471 | |||
| $463 | ﹤0.01% | 11 +3 | +38% | +$126 | |||
| $456 | ﹤0.01% | 160 | – | – | |||
| $454 | ﹤0.01% | 5 | – | – | |||
| $448 | ﹤0.01% | 63 +53 | +530% | +$377 |
