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 | |
|---|---|---|---|---|---|---|---|
| $577K | 0.01% | 11,941 -15,381 | -56% | -$744K | |||
| $576K | 0.01% | 4,242 +1,246 | +42% | +$169K | |||
| $574K | 0.01% | 1,553 +58 | +4% | +$21.4K | |||
| $571K | 0.01% | 149,600 +18,238 | +14% | +$69.7K | |||
| $566K | 0.01% | 55,003 +4,758 | +9% | +$49K | |||
| $566K | 0.01% | 7,535 +1,374 | +22% | +$103K | |||
| $564K | 0.01% | 3,494 -157 | -4% | -$25.4K | |||
| $563K | 0.01% | 2,810 +188 | +7% | +$37.7K | |||
| $561K | 0.01% | 4,989 +867 | +21% | +$97.5K | |||
| $559K | 0.01% | 2,051 +434 | +27% | +$118K | |||
| $558K | 0.01% | 5,694 -1,128 | -17% | -$111K | |||
| $555K | 0.01% | 77,678 +21,457 | +38% | +$153K | |||
| $554K | 0.01% | 42,003 +8,918 | +27% | +$118K | |||
| $549K | 0.01% | 7,579 -207 | -3% | -$15K | |||
| $548K | 0.01% | 8,404 +46 | +0.6% | +$3K | |||
| $543K | 0.01% | 13,519 +3,157 | +30% | +$127K | |||
| $541K | 0.01% | 4,935 +711 | +17% | +$78K | |||
| $538K | 0.01% | 8,228 +1,642 | +25% | +$107K | |||
| $536K | 0.01% | 5,136 +153 | +3% | +$16K | |||
| $535K | 0.01% | 2,603 +1,603 | +160% | +$329K | |||
| $534K | 0.01% | 11,307 +3,269 | +41% | +$154K | |||
| $531K | 0.01% | 2,563 +812 | +46% | +$168K | |||
| $526K | 0.01% | 7,424 +895 | +14% | +$63.4K | |||
| $523K | 0.01% | 8,621 +3,318 | +63% | +$201K | |||
| $520K | 0.01% | 33,440 +1,875 | +6% | +$29.2K |
