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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0% | 12,305 +4,095 | +50% | +$89.9K | |||
| $270K | 0% | 17,434 +5,137 | +42% | +$79.4K | |||
| $269K | 0% | 1,757 +801 | +84% | +$123K | |||
| $269K | 0% | 10,161 -8,148 | -45% | -$216K | |||
| $269K | 0% | 3,733 +900 | +32% | +$64.8K | |||
| $268K | 0% | 4,966 -3,203 | -39% | -$173K | |||
| $268K | 0% | 2,345 -585 | -20% | -$66.8K | |||
| $267K | 0% | 18,413 +5,905 | +47% | +$85.6K | |||
| $267K | 0% | 2,043 +93 | +5% | +$12.1K | |||
| $266K | 0% | 1,096 +151 | +16% | +$36.6K | |||
| $265K | 0% | 50,226 +10,033 | +25% | +$52.9K | |||
| $264K | 0% | 9,256 | – | – | |||
| $264K | 0% | 50,550 +9,621 | +24% | +$50.2K | |||
| $263K | 0% | 2,062 -10 | -0.5% | -$1.28K | |||
| $263K | 0% | 20,000 | – | – | |||
| $263K | 0% | 11,231 -6,123 | -35% | -$144K | |||
| $263K | 0% | 9,131 +1,295 | +17% | +$37.2K | |||
| $262K | 0% | 1,313 +213 | +19% | +$42.5K | |||
| $262K | 0% | 69,122 | – | – | |||
| $261K | 0% | 1,154 +194 | +20% | +$43.9K | |||
| $261K | 0% | 2,455 +576 | +31% | +$61.2K | |||
| $258K | 0% | 25,876 +1,248 | +5% | +$12.5K | |||
| $257K | 0% | 998 | – | – | |||
| $254K | 0% | 5,100 | New | +$254K | |||
| $253K | 0% | 2,455 +220 | +10% | +$22.7K |
