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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 3,159 +596 | +23% | +$54.9K | |||
| $289K | 0% | 1,138 +38 | +3% | +$9.66K | |||
| $288K | 0% | 10,197 +2,323 | +30% | +$65.7K | |||
| $288K | 0% | 1,266 +153 | +14% | +$34.8K | |||
| $288K | 0% | 156 -1 | -0.6% | -$1.84K | |||
| $285K | 0% | 1,683 +773 | +85% | +$131K | |||
| $285K | 0% | 4,077 +1,012 | +33% | +$70.6K | |||
| $284K | 0% | 1,375 -119 | -8% | -$24.6K | |||
| $284K | 0% | 4,070 -225 | -5% | -$15.7K | |||
| $282K | 0% | 2,957 +2,547 | +621% | +$243K | |||
| $282K | 0% | 5,995 +900 | +18% | +$42.3K | |||
| $279K | 0% | 7,449 -4,576 | -38% | -$171K | |||
| $278K | 0% | 9,502 +640 | +7% | +$18.7K | |||
| $278K | 0% | 1,584 +403 | +34% | +$70.7K | |||
| $278K | 0% | 573 -61 | -10% | -$29.6K | |||
| $278K | 0% | 15,675 +1,327 | +9% | +$23.5K | |||
| $278K | 0% | 2,472 +1,083 | +78% | +$122K | |||
| $277K | 0% | 4,364 +1,988 | +84% | +$126K | |||
| $277K | 0% | 2,557 +1,433 | +127% | +$155K | |||
| $276K | 0% | 4,000 | – | – | |||
| $275K | 0% | 3,381 -237 | -7% | -$19.3K | |||
| $275K | 0% | 7,099 +590 | +9% | +$22.8K | |||
| $273K | 0% | 1,643 +362 | +28% | +$60.1K | |||
| $271K | 0% | 5,889 -333 | -5% | -$15.3K | |||
| $271K | 0% | 1,684 +1,669 | +11,127% | +$268K |
