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 | |
|---|---|---|---|---|---|---|---|
| $850K | 0.01% | 3,377 -134 | -4% | -$33.7K | |||
| $849K | 0.01% | 27,620 -2,052 | -7% | -$63.1K | |||
| $849K | 0.01% | 18,834 +8,087 | +75% | +$364K | |||
| $841K | 0.01% | 55,747 -940 | -2% | -$14.2K | |||
| $838K | 0.01% | 9,642 -902 | -9% | -$78.4K | |||
| $832K | 0.01% | 13,394 -569 | -4% | -$35.3K | |||
| $813K | 0.01% | 29,082 +6,154 | +27% | +$172K | |||
| $811K | 0.01% | 12,782 +969 | +8% | +$61.5K | |||
| $811K | 0.01% | 26,291 +12,330 | +88% | +$381K | |||
| $810K | 0.01% | 16,252 +6,998 | +76% | +$349K | |||
| $809K | 0.01% | 5,623 +1,026 | +22% | +$148K | |||
| $807K | 0.01% | 5,126 +388 | +8% | +$61.1K | |||
| $804K | 0.01% | 35,417 -6,413 | -15% | -$146K | |||
| $801K | 0.01% | 30,530 +6,683 | +28% | +$175K | |||
| $801K | 0.01% | 559 +102 | +22% | +$146K | |||
| $791K | 0.01% | 30,206 | – | – | |||
| $787K | 0.01% | 31,475 +5,100 | +19% | +$128K | |||
| $787K | 0.01% | 36,996 +4,524 | +14% | +$96.2K | |||
| $784K | 0.01% | 3,984 +878 | +28% | +$173K | |||
| $784K | 0.01% | 5,157 +940 | +22% | +$143K | |||
| $777K | 0.01% | 3,006 -182 | -6% | -$47.1K | |||
| $777K | 0.01% | 8,070 +672 | +9% | +$64.7K | |||
| $777K | 0.01% | 4,623 +175 | +4% | +$29.4K | |||
| $770K | 0.01% | 31,825 +31,078 | +4,160% | +$752K | |||
| $768K | 0.01% | 12,790 +4,279 | +50% | +$257K |
