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 | |
|---|---|---|---|---|---|---|---|
| $11 | ﹤0.01% | 42 | – | – | |||
| $9 | ﹤0.01% | 10 | – | – | |||
| $4 | ﹤0.01% | +2 | New | +$4 | |||
| $4 | ﹤0.01% | 1 -864 | -100% | -$3.46K | |||
| $3 | ﹤0.01% | 1 | – | – | |||
| $2 | ﹤0.01% | 20 | – | – | |||
| $1 | ﹤0.01% | 2 | – | – | |||
| – | – | -312 | Closed | -$11.6K | |||
| – | – | -20 | Closed | -$793 | |||
| – | – | -400 | Closed | -$3.9K | |||
| – | – | -126 | Closed | -$24.8K | |||
| – | – | -15,800 | Closed | -$146K | |||
| – | – | -55 | Closed | -$1.36K | |||
| – | – | -725 | Closed | -$55.5K | |||
| – | – | -23 | Closed | -$434 | |||
| – | – | -63 | Closed | -$76.8K | |||
| – | – | -1,003 | Closed | -$70.8K | |||
| – | – | -547 | Closed | -$5.24K | |||
| – | – | -6 | Closed | -$665 | |||
| – | – | -470 | Closed | -$841 | |||
| – | – | -202 | Closed | -$13.2K | |||
| – | – | -6 | Closed | -$140 | |||
| – | – | -50 | Closed | -$1.91K | |||
| – | – | -2,877 | Closed | -$1.15K | |||
| – | – | -377 | Closed | -$9.49K |
