BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
+$3.54M
Cap. Flow %
0.05%
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

1Technology2.35%
2Financials1.91%
3Consumer Staples1.78%
4Healthcare1.74%
5Industrials1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$768K0.01%11,705
+2,063
+21%
+$135K
$765K0.01%26,932
+26,632
+8,877%
+$757K
$763K0.01%1,152
+196
+21%
+$130K
$763K0.01%19,453
+2,943
+18%
+$115K
$762K0.01%6,839
-247
-3%
-$27.5K
$758K0.01%1,115
+251
+29%
+$171K
$752K0.01%38,665
+13,554
+54%
+$263K
$751K0.01%5,934
-107
-2%
-$13.5K
$749K0.01%919
+7
+0.8%
+$5.71K
$746K0.01%1,498
+288
+24%
+$143K
$745K0.01%62,528
+17,345
+38%
+$207K
$742K0.01%3,681
+655
+22%
+$132K
$741K0.01%22,457
-1,714
-7%
-$56.5K
$740K0.01%13,835
+10,835
+361%
+$580K
$739K0.01%2,245
+316
+16%
+$104K
$738K0.01%48,078
+22,539
+88%
+$346K
$736K0.01%4,739
+1,010
+27%
+$157K
$735K0.01%7,376
+1,498
+25%
+$149K
$727K0.01%21,512
-2,360
-10%
-$79.7K
$723K0.01%14,039
+1,501
+12%
+$77.3K
$721K0.01%11,459
+358
+3%
+$22.5K
$716K0.01%3,925
+758
+24%
+$138K
$711K0.01%2,246
+285
+15%
+$90.2K
$703K0.01%2,774
+48
+2%
+$12.2K
$703K0.01%24,649
+916
+4%
+$26.1K
1 1112131415103