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 | |
|---|---|---|---|---|---|---|---|
| $334 | ﹤0.01% | +1 | New | +$334 | |||
| $332 | ﹤0.01% | 2 | – | – | |||
| $332 | ﹤0.01% | 5 | – | – | |||
| $329 | ﹤0.01% | 30 -501 | -94% | -$5.49K | |||
| $326 | ﹤0.01% | 39 | – | – | |||
| $321 | ﹤0.01% | 50 | – | – | |||
| $308 | ﹤0.01% | +4 | New | +$308 | |||
| $307 | ﹤0.01% | 292 | – | – | |||
| $296 | ﹤0.01% | 61 -7 | -10% | -$34 | |||
| $294 | ﹤0.01% | 9 | – | – | |||
| $286 | ﹤0.01% | 10 | – | – | |||
| $275 | ﹤0.01% | 90 | – | – | |||
| $262 | ﹤0.01% | 8 | – | – | |||
| $254 | ﹤0.01% | 49 | – | – | |||
| $251 | ﹤0.01% | +100 | New | +$251 | |||
| $251 | ﹤0.01% | 10 | – | – | |||
| $248 | ﹤0.01% | 11 -2,280 | -100% | -$51.4K | |||
| $246 | ﹤0.01% | 90 | – | – | |||
| $246 | ﹤0.01% | 7 | – | – | |||
| $246 | ﹤0.01% | 40 | – | – | |||
| $242 | ﹤0.01% | 28 | – | – | |||
| $239 | ﹤0.01% | 11 | – | – | |||
| $235 | ﹤0.01% | 100 | – | – | |||
| $229 | ﹤0.01% | 122 | – | – | |||
| $213 | ﹤0.01% | +5 | New | +$213 |
