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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0% | 2,427 -2,050 | -46% | -$264K | |||
| $313K | 0% | 2,050 -206 | -9% | -$31.4K | |||
| $313K | 0% | 1,158 +293 | +34% | +$79.1K | |||
| $313K | 0% | 4,150 | New | +$313K | |||
| $310K | 0% | 5,140 +1,702 | +50% | +$103K | |||
| $310K | 0% | 1,201 -22 | -2% | -$5.68K | |||
| $310K | 0% | 6,616 +1,256 | +23% | +$58.8K | |||
| $310K | 0% | 8,076 +911 | +13% | +$34.9K | |||
| $308K | 0% | 4,341 +320 | +8% | +$22.7K | |||
| $307K | 0% | 11,603 +2,927 | +34% | +$77.4K | |||
| $306K | 0% | 4,967 +539 | +12% | +$33.2K | |||
| $305K | 0% | 3,571 +836 | +31% | +$71.5K | |||
| $305K | 0% | 9,897 +5,732 | +138% | +$177K | |||
| $304K | 0% | 1,094 +73 | +7% | +$20.3K | |||
| $302K | 0% | 3,652 -225 | -6% | -$18.6K | |||
| $302K | 0% | 3,044 +593 | +24% | +$58.8K | |||
| $302K | 0% | 6,078 +2,668 | +78% | +$133K | |||
| $300K | 0% | 4,528 -402 | -8% | -$26.6K | |||
| $298K | 0% | 12,783 +686 | +6% | +$16K | |||
| $297K | 0% | 29,051 +7,267 | +33% | +$74.4K | |||
| $296K | 0% | 8,854 -2,074 | -19% | -$69.2K | |||
| $295K | 0% | 3,295 +88 | +3% | +$7.88K | |||
| $294K | 0% | 701 +166 | +31% | +$69.7K | |||
| $294K | 0% | 911 +159 | +21% | +$51.3K | |||
| $291K | 0% | 4,996 +1,118 | +29% | +$65.1K |
