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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0% | 89 +3 | +3% | +$11.4K | |||
| $337K | 0% | 144,831 +32,131 | +29% | +$74.9K | |||
| $336K | 0% | 12,318 +902 | +8% | +$24.6K | |||
| $335K | 0% | 9,831 | – | – | |||
| $335K | 0% | 3,845 -333 | -8% | -$29K | |||
| $333K | 0% | 4,481 +4,046 | +930% | +$301K | |||
| $333K | 0% | 8,666 +794 | +10% | +$30.5K | |||
| $332K | 0% | 20,786 +6,135 | +42% | +$98.1K | |||
| $331K | 0% | 6,109 -1,008 | -14% | -$54.5K | |||
| $328K | 0% | 1,834 +231 | +14% | +$41.3K | |||
| $328K | 0% | 15,344 +545 | +4% | +$11.6K | |||
| $328K | 0% | 7,573 +1,008 | +15% | +$43.6K | |||
| $328K | 0% | 4,763 +690 | +17% | +$47.4K | |||
| $327K | 0% | 3,466 -5 | -0.1% | -$471 | |||
| $323K | 0% | 105,544 -13,233 | -11% | -$40.5K | |||
| $323K | 0% | 7,012 +1,447 | +26% | +$66.6K | |||
| $321K | 0% | 2,083 +670 | +47% | +$103K | |||
| $319K | 0% | 3,025 | New | +$319K | |||
| $318K | 0% | 3,094 +831 | +37% | +$85.5K | |||
| $316K | 0% | 862 +249 | +41% | +$91.4K | |||
| $315K | 0% | 2,884 +1,116 | +63% | +$122K | |||
| $314K | 0% | 2,715 +404 | +17% | +$46.7K | |||
| $314K | 0% | 2,153 +77 | +4% | +$11.2K | |||
| $313K | 0% | 1,649 -880 | -35% | -$167K | |||
| $313K | 0% | 1,699 +424 | +33% | +$78.2K |
