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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.01% | 3,108 -147 | -5% | -$20.3K | |||
| $426K | 0.01% | 29,700 +2,433 | +9% | +$34.9K | |||
| $425K | 0.01% | 19,244 -3,838 | -17% | -$84.7K | |||
| $423K | 0.01% | 13,566 +161 | +1% | +$5.02K | |||
| $418K | 0.01% | 12,965 | – | – | |||
| $417K | 0.01% | 8,090 +1,480 | +22% | +$76.3K | |||
| $414K | 0.01% | 3,637 -4 | -0.1% | -$455 | |||
| $412K | 0.01% | 3,763 +920 | +32% | +$101K | |||
| $412K | 0.01% | 3,971 +643 | +19% | +$66.8K | |||
| $412K | 0.01% | 30,231 +8,735 | +41% | +$119K | |||
| $411K | 0.01% | 4,944 +798 | +19% | +$66.3K | |||
| $410K | 0.01% | 6,025 +3,110 | +107% | +$212K | |||
| $409K | 0.01% | 5,474 +625 | +13% | +$46.7K | |||
| $408K | 0.01% | 8,096 +3,389 | +72% | +$171K | |||
| $405K | 0.01% | 14,151 +4,516 | +47% | +$129K | |||
| $404K | 0.01% | 26,187 +11,245 | +75% | +$174K | |||
| $404K | 0.01% | 1,534 +134 | +10% | +$35.3K | |||
| $403K | 0.01% | 6,005 +1,353 | +29% | +$90.9K | |||
| $403K | 0.01% | 3,256 -423 | -12% | -$52.3K | |||
| $403K | 0.01% | 20,726 -500 | -2% | -$9.72K | |||
| $401K | 0.01% | 828 -79 | -9% | -$38.2K | |||
| $400K | 0.01% | 4,487 +1,536 | +52% | +$137K | |||
| $400K | 0.01% | 852 +48 | +6% | +$22.6K | |||
| $399K | 0.01% | 15,043 +4,220 | +39% | +$112K | |||
| $398K | 0.01% | 648 -400 | -38% | -$245K |
