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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.01% | 4,961 +958 | +24% | +$100K | |||
| $519K | 0.01% | 8,471 -765 | -8% | -$46.9K | |||
| $515K | 0.01% | 16,638 +5,206 | +46% | +$161K | |||
| $507K | 0.01% | 5,755 +250 | +5% | +$22K | |||
| $505K | 0.01% | 6,124 -240 | -4% | -$19.8K | |||
| $504K | 0.01% | 5,000 +575 | +13% | +$58K | |||
| $504K | 0.01% | 945 +191 | +25% | +$102K | |||
| $499K | 0.01% | 19,221 -1,481 | -7% | -$38.4K | |||
| $495K | 0.01% | 3,196 +21 | +0.7% | +$3.25K | |||
| $495K | 0.01% | 10,980 -40,496 | -79% | -$1.83M | |||
| $494K | 0.01% | 3,888 +741 | +24% | +$94.2K | |||
| $494K | 0.01% | 8,733 -2,537 | -23% | -$143K | |||
| $488K | 0.01% | 25,716 -6,234 | -20% | -$118K | |||
| $485K | 0.01% | 9,426 -74 | -0.8% | -$3.81K | |||
| $483K | 0.01% | 833 +166 | +25% | +$96.2K | |||
| $481K | 0.01% | 2,633 +2,125 | +418% | +$388K | |||
| $481K | 0.01% | 1,568 +8 | +0.5% | +$2.45K | |||
| $480K | 0.01% | 2,381 -22 | -0.9% | -$4.44K | |||
| $479K | 0.01% | 5,811 +625 | +12% | +$51.6K | |||
| $479K | 0.01% | 12,976 +1,745 | +16% | +$64.4K | |||
| $479K | 0.01% | 3,692 +1,149 | +45% | +$149K | |||
| $477K | 0.01% | 2,563 +653 | +34% | +$122K | |||
| $474K | 0.01% | 2,749 -771 | -22% | -$133K | |||
| $473K | 0.01% | 1,103 +24 | +2% | +$10.3K | |||
| $472K | 0.01% | 21,926 +12,071 | +122% | +$260K |
