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 | |
|---|---|---|---|---|---|---|---|
| $445 | ﹤0.01% | 19 | – | – | |||
| $442 | ﹤0.01% | 14 -3 | -18% | -$95 | |||
| $442 | ﹤0.01% | +12 | New | +$442 | |||
| $437 | ﹤0.01% | +14 | New | +$437 | |||
| $424 | ﹤0.01% | 200 | – | – | |||
| $419 | ﹤0.01% | 36 | – | – | |||
| $417 | ﹤0.01% | +23 | New | +$417 | |||
| $411 | ﹤0.01% | +22 | New | +$411 | |||
| $407 | ﹤0.01% | +149 | New | +$407 | |||
| $406 | ﹤0.01% | +142 | New | +$406 | |||
| $401 | ﹤0.01% | 41 -289 | -88% | -$2.83K | |||
| $392 | ﹤0.01% | 23 | – | – | |||
| $384 | ﹤0.01% | +3 | New | +$384 | |||
| $380 | ﹤0.01% | 12 | – | – | |||
| $374 | ﹤0.01% | 6 | – | – | |||
| $372 | ﹤0.01% | 126 | – | – | |||
| $366 | ﹤0.01% | +11 | New | +$366 | |||
| $361 | ﹤0.01% | +24 | New | +$361 | |||
| $357 | ﹤0.01% | +6 | New | +$357 | |||
| $356 | ﹤0.01% | 50 | – | – | |||
| $356 | ﹤0.01% | 12 | – | – | |||
| $353 | ﹤0.01% | +19 | New | +$353 | |||
| $353 | ﹤0.01% | 500 | – | – | |||
| $349 | ﹤0.01% | +44 | New | +$349 | |||
| $344 | ﹤0.01% | +27 | New | +$344 |
