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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.01% | 3,300 +511 | +18% | +$61.5K | |||
| $396K | 0.01% | 693 +90 | +15% | +$51.4K | |||
| $395K | 0.01% | 9,539 -10,106 | -51% | -$419K | |||
| $394K | 0.01% | 9,609 +2,779 | +41% | +$114K | |||
| $392K | 0.01% | 2,453 +381 | +18% | +$60.9K | |||
| $392K | 0.01% | 8,874 | – | – | |||
| $391K | 0.01% | 9,268 -971 | -9% | -$41K | |||
| $386K | 0% | 1,588 +277 | +21% | +$67.4K | |||
| $385K | 0% | 2,309 +80 | +4% | +$13.3K | |||
| $382K | 0% | 13,753 -3,138 | -19% | -$87.1K | |||
| $380K | 0% | 2,420 +995 | +70% | +$156K | |||
| $380K | 0% | 3,633 +1,576 | +77% | +$165K | |||
| $379K | 0% | 15,940 | – | – | |||
| $378K | 0% | 1,326 +250 | +23% | +$71.3K | |||
| $378K | 0% | 4,994 -5,597 | -53% | -$424K | |||
| $377K | 0% | 16,540 +1,931 | +13% | +$44K | |||
| $377K | 0% | 2,724 +278 | +11% | +$38.4K | |||
| $372K | 0% | 1,137 +1,090 | +2,319% | +$357K | |||
| $371K | 0% | 1,099 +61 | +6% | +$20.6K | |||
| $371K | 0% | 6,776 +1,267 | +23% | +$69.4K | |||
| $371K | 0% | 3,736 +86 | +2% | +$8.53K | |||
| $370K | 0% | 4,414 +2,535 | +135% | +$213K | |||
| $369K | 0% | 24,252 +2,863 | +13% | +$43.5K | |||
| $367K | 0% | 4,023 +2,714 | +207% | +$248K | |||
| $366K | 0% | 2,952 +1,185 | +67% | +$147K |
