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 | |
|---|---|---|---|---|---|---|---|
| $472K | 0.01% | 7,637 +1,616 | +27% | +$99.8K | |||
| $471K | 0.01% | 10,570 -2,925 | -22% | -$130K | |||
| $469K | 0.01% | 2,371 +397 | +20% | +$78.6K | |||
| $469K | 0.01% | 2,636 +264 | +11% | +$47K | |||
| $467K | 0.01% | 18,949 -2,165 | -10% | -$53.3K | |||
| $463K | 0.01% | 24,867 +23,994 | +2,748% | +$447K | |||
| $463K | 0.01% | 25,925 +7,184 | +38% | +$128K | |||
| $461K | 0.01% | 1,601 +164 | +11% | +$47.3K | |||
| $449K | 0.01% | 5,756 +421 | +8% | +$32.9K | |||
| $448K | 0.01% | 3,998 +472 | +13% | +$52.9K | |||
| $448K | 0.01% | 1,954 +412 | +27% | +$94.4K | |||
| $447K | 0.01% | 97 +10 | +11% | +$46.1K | |||
| $447K | 0.01% | 1,267 +215 | +20% | +$75.8K | |||
| $447K | 0.01% | 5,576 -53 | -0.9% | -$4.25K | |||
| $445K | 0.01% | 22,713 +11,153 | +96% | +$218K | |||
| $442K | 0.01% | 8,483 +934 | +12% | +$48.6K | |||
| $441K | 0.01% | 22,590 -171 | -0.8% | -$3.34K | |||
| $441K | 0.01% | 3,571 +18 | +0.5% | +$2.22K | |||
| $441K | 0.01% | 2,508 +359 | +17% | +$63.1K | |||
| $440K | 0.01% | 8,013 +1,221 | +18% | +$67K | |||
| $440K | 0.01% | 17,319 +888 | +5% | +$22.5K | |||
| $439K | 0.01% | 6,025 +228 | +4% | +$16.6K | |||
| $437K | 0.01% | 9,513 +6,854 | +258% | +$315K | |||
| $437K | 0.01% | 7,265 -2,279 | -24% | -$137K | |||
| $436K | 0.01% | 9,437 -3,494 | -27% | -$161K |
