BTI
Blue Trust Inc Portfolio holdings
AUM $7.8B
AUM
$7.8B
AUM Growth
-$4.9M (-0.1%)
Cap. Flow
+$3.54M
Cap. Flow % of AUM
0.05%
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 | 2.35% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.01% | 15,275 +369 | +2% | +$27.7K | |||
| $1.14M | 0.01% | 7,435 +260 | +4% | +$39.9K | |||
| $1.13M | 0.01% | 36,060 +6,367 | +21% | +$200K | |||
| $1.1M | 0.01% | 14,562 -17,151 | -54% | -$1.3M | |||
| $1.1M | 0.01% | 4,961 +982 | +25% | +$217K | |||
| $1.09M | 0.01% | 10,423 -185 | -2% | -$19.3K | |||
| $1.09M | 0.01% | 1,364 +209 | +18% | +$166K | |||
| $1.09M | 0.01% | 8,302 +1,531 | +23% | +$200K | |||
| $1.08M | 0.01% | 10,984 -2,731 | -20% | -$270K | |||
| $1.08M | 0.01% | 18,878 +11 | +0.1% | +$629 | |||
| $1.08M | 0.01% | 19,219 +631 | +3% | +$35.4K | |||
| $1.06M | 0.01% | 20,924 -16,828 | -45% | -$855K | |||
| $1.05M | 0.01% | 17,715 +4,174 | +31% | +$249K | |||
| $1.05M | 0.01% | 68,622 +20,768 | +43% | +$319K | |||
| $1.05M | 0.01% | 8,137 +3,612 | +80% | +$468K | |||
| $1.05M | 0.01% | 35,716 -11,836 | -25% | -$348K | |||
| $1.05M | 0.01% | 3,965 -336 | -8% | -$89K | |||
| $1.05M | 0.01% | 3,902 +312 | +9% | +$83.8K | |||
| $1.03M | 0.01% | 24,800 +3,520 | +17% | +$146K | |||
| $1.02M | 0.01% | 5,103 -3,689 | -42% | -$736K | |||
| $1.01M | 0.01% | 1,645 +101 | +7% | +$62.1K | |||
| $1.01M | 0.01% | 16,857 +493 | +3% | +$29.6K | |||
| $995K | 0.01% | 4,752 +458 | +11% | +$95.9K | |||
| $979K | 0.01% | 15,130 +2,920 | +24% | +$189K | |||
| $978K | 0.01% | 4,041 +534 | +15% | +$129K |
