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 | |
|---|---|---|---|---|---|---|---|
| $642K | 0.01% | 19,843 | New | +$642K | |||
| $642K | 0.01% | 3,652 -315 | -8% | -$55.4K | |||
| $639K | 0.01% | 8,178 +2,359 | +41% | +$184K | |||
| $627K | 0.01% | 7,786 +1,273 | +20% | +$102K | |||
| $626K | 0.01% | 3,867 +102 | +3% | +$16.5K | |||
| $622K | 0.01% | 5,691 +403 | +8% | +$44K | |||
| $621K | 0.01% | 1,249 +225 | +22% | +$112K | |||
| $619K | 0.01% | 3,841 +2,243 | +140% | +$362K | |||
| $617K | 0.01% | 13,480 -1,409 | -9% | -$64.5K | |||
| $614K | 0.01% | 1,758 +160 | +10% | +$55.9K | |||
| $611K | 0.01% | 7,868 +2,594 | +49% | +$201K | |||
| $610K | 0.01% | 5,258 -2,065 | -28% | -$239K | |||
| $607K | 0.01% | 1,797 +147 | +9% | +$49.7K | |||
| $604K | 0.01% | 17,304 +1,009 | +6% | +$35.2K | |||
| $599K | 0.01% | 633 +126 | +25% | +$119K | |||
| $598K | 0.01% | 10,274 -1,614 | -14% | -$93.9K | |||
| $597K | 0.01% | 4,273 +369 | +9% | +$51.6K | |||
| $597K | 0.01% | 9,983 +1,870 | +23% | +$112K | |||
| $595K | 0.01% | 1,081 -137 | -11% | -$75.4K | |||
| $583K | 0.01% | 5,979 +1,172 | +24% | +$114K | |||
| $580K | 0.01% | 6,465 +4,075 | +171% | +$366K | |||
| $578K | 0.01% | 66,006 -15,327 | -19% | -$134K | |||
| $578K | 0.01% | 13,828 +1,125 | +9% | +$47K | |||
| $578K | 0.01% | 7,601 +1 | +0% | +$76 | |||
| $578K | 0.01% | 9,900 +668 | +7% | +$39K |
