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 | |
|---|---|---|---|---|---|---|---|
| $702K | 0.01% | 3,443 +1,200 | +54% | +$245K | |||
| $700K | 0.01% | 14,508 +3,475 | +32% | +$168K | |||
| $695K | 0.01% | 2,975 +650 | +28% | +$152K | |||
| $693K | 0.01% | 17,449 +14,338 | +461% | +$569K | |||
| $689K | 0.01% | 20,307 -1,507 | -7% | -$51.1K | |||
| $687K | 0.01% | 14,581 -102 | -0.7% | -$4.8K | |||
| $687K | 0.01% | 3,121 +990 | +46% | +$218K | |||
| $686K | 0.01% | 10,121 +1,834 | +22% | +$124K | |||
| $682K | 0.01% | 14,360 -300 | -2% | -$14.2K | |||
| $678K | 0.01% | 1,115 +158 | +17% | +$96K | |||
| $677K | 0.01% | 3,775 +694 | +23% | +$124K | |||
| $676K | 0.01% | 13,705 +19 | +0.1% | +$937 | |||
| $671K | 0.01% | 15,153 -3,305 | -18% | -$146K | |||
| $667K | 0.01% | 16,111 +3,865 | +32% | +$160K | |||
| $666K | 0.01% | 2,259 +480 | +27% | +$142K | |||
| $666K | 0.01% | 20,761 -2,209 | -10% | -$70.9K | |||
| $665K | 0.01% | 3,897 +14 | +0.4% | +$2.39K | |||
| $661K | 0.01% | 4,509 +3,249 | +258% | +$476K | |||
| $658K | 0.01% | 2,593 -45 | -2% | -$11.4K | |||
| $658K | 0.01% | 25,735 | New | +$658K | |||
| $657K | 0.01% | 5,124 +711 | +16% | +$91.2K | |||
| $650K | 0.01% | 3,749 +805 | +27% | +$140K | |||
| $646K | 0.01% | 2,117 +92 | +5% | +$28.1K | |||
| $644K | 0.01% | 66,782 +12,328 | +23% | +$119K | |||
| $644K | 0.01% | 4,634 +972 | +27% | +$135K |
