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 | |
|---|---|---|---|---|---|---|---|
| $204 | ﹤0.01% | 6 | – | – | |||
| $203 | ﹤0.01% | 12 | – | – | |||
| $197 | ﹤0.01% | 325 | – | – | |||
| $195 | ﹤0.01% | 11 -1,162 | -99% | -$20.6K | |||
| $195 | ﹤0.01% | 45 | – | – | |||
| $194 | ﹤0.01% | 8 -34 | -81% | -$825 | |||
| $184 | ﹤0.01% | +31 | New | +$184 | |||
| $184 | ﹤0.01% | 17 | – | – | |||
| $183 | ﹤0.01% | 18 +16 | +800% | +$163 | |||
| $178 | ﹤0.01% | 6 | – | – | |||
| $171 | ﹤0.01% | +18 | New | +$171 | |||
| $171 | ﹤0.01% | 62 | – | – | |||
| $170 | ﹤0.01% | 500 | – | – | |||
| $169 | ﹤0.01% | 79 | – | – | |||
| $158 | ﹤0.01% | 18 +15 | +500% | +$132 | |||
| $157 | ﹤0.01% | +3 | New | +$157 | |||
| $145 | ﹤0.01% | 100 | – | – | |||
| $143 | ﹤0.01% | 10 | – | – | |||
| $138 | ﹤0.01% | 40 | – | – | |||
| $137 | ﹤0.01% | 25 | – | – | |||
| $134 | ﹤0.01% | 2 | – | – | |||
| $132 | ﹤0.01% | 63 | – | – | |||
| $119 | ﹤0.01% | 79 | – | – | |||
| $114 | ﹤0.01% | 5 +1 | +25% | +$23 | |||
| $113 | ﹤0.01% | 1 | – | – |
