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 | |
|---|---|---|---|---|---|---|---|
| $109 | ﹤0.01% | 1 | – | – | |||
| $103 | ﹤0.01% | 56 -567 | -91% | -$1.04K | |||
| $98 | ﹤0.01% | 4 | – | – | |||
| $93 | ﹤0.01% | 11 | – | – | |||
| $92 | ﹤0.01% | 3 | – | – | |||
| $81 | ﹤0.01% | +9 | New | +$81 | |||
| $66 | ﹤0.01% | 23 | – | – | |||
| $63 | ﹤0.01% | +5 | New | +$63 | |||
| $57 | ﹤0.01% | 15 | – | – | |||
| $51 | ﹤0.01% | 4 -17 | -81% | -$217 | |||
| $50 | ﹤0.01% | +34 | New | +$50 | |||
| $48 | ﹤0.01% | 1 | – | – | |||
| $48 | ﹤0.01% | +60 | New | +$48 | |||
| $40 | ﹤0.01% | 2 | – | – | |||
| $35 | ﹤0.01% | 8 | – | – | |||
| $35 | ﹤0.01% | +20 | New | +$35 | |||
| $34 | ﹤0.01% | 2 | – | – | |||
| $25 | ﹤0.01% | +3 | New | +$25 | |||
| $24 | ﹤0.01% | +5 | New | +$24 | |||
| $22 | ﹤0.01% | 20 | – | – | |||
| $16 | ﹤0.01% | 1 -273 | -100% | -$4.37K | |||
| $16 | ﹤0.01% | 2 | – | – | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $13 | ﹤0.01% | 6 -324 | -98% | -$702 | |||
| – | – | -104 | Closed | -$7.32K |
