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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0% | 6,890 | – | – | |||
| $365K | 0% | 784 +501 | +177% | +$233K | |||
| $365K | 0% | 3,084 +652 | +27% | +$77.2K | |||
| $363K | 0% | 11,180 | – | – | |||
| $362K | 0% | 2,407 +904 | +60% | +$136K | |||
| $362K | 0% | 3,275 -52 | -2% | -$5.75K | |||
| $362K | 0% | 1,364 -352 | -21% | -$93.4K | |||
| $361K | 0% | 2,338 -230 | -9% | -$35.5K | |||
| $361K | 0% | 35,391 +4,608 | +15% | +$47K | |||
| $361K | 0% | 19,754 -11,906 | -38% | -$217K | |||
| $359K | 0% | 7,609 +669 | +10% | +$31.5K | |||
| $358K | 0% | 13,017 -780 | -6% | -$21.4K | |||
| $357K | 0% | 6,247 +4,647 | +290% | +$266K | |||
| $357K | 0% | 895 +105 | +13% | +$41.9K | |||
| $356K | 0% | 3,725 +1,023 | +38% | +$97.9K | |||
| $354K | 0% | 1,149 | – | – | |||
| $352K | 0% | 3,428 -1,395 | -29% | -$143K | |||
| $351K | 0% | 224,965 +8,523 | +4% | +$13.3K | |||
| $350K | 0% | 3,419 | – | – | |||
| $350K | 0% | 1,438 +374 | +35% | +$91.1K | |||
| $349K | 0% | 1,319 +5 | +0.4% | +$1.32K | |||
| $348K | 0% | 25,657 +2,824 | +12% | +$38.3K | |||
| $347K | 0% | 18,679 -4,740 | -20% | -$88.1K | |||
| $342K | 0% | 5,054 +667 | +15% | +$45.1K | |||
| $341K | 0% | 23,422 +3,025 | +15% | +$44.1K |
