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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 11,930 +2,460 | +26% | +$52.1K | |||
| $252K | 0% | 1,734 +1,016 | +142% | +$148K | |||
| $250K | 0% | 12,355 +4,100 | +50% | +$82.9K | |||
| $249K | 0% | 18,257 | New | +$249K | |||
| $248K | 0% | 4,237 +351 | +9% | +$20.6K | |||
| $247K | 0% | 6,069 +1,695 | +39% | +$69K | |||
| $247K | 0% | 8,915 +1,098 | +14% | +$30.4K | |||
| $247K | 0% | 4,949 +1,331 | +37% | +$66.4K | |||
| $246K | 0% | 940 +11 | +1% | +$2.88K | |||
| $244K | 0% | 9,138 | – | – | |||
| $243K | 0% | 4,684 +196 | +4% | +$10.2K | |||
| $242K | 0% | 566 +241 | +74% | +$103K | |||
| $242K | 0% | 1,089 +169 | +18% | +$37.5K | |||
| $241K | 0% | 2,842 +320 | +13% | +$27.2K | |||
| $241K | 0% | 5,077 | – | – | |||
| $240K | 0% | 805 +164 | +26% | +$48.8K | |||
| $238K | 0% | 9,992 -2,284 | -19% | -$54.4K | |||
| $238K | 0% | 548 +158 | +41% | +$68.6K | |||
| $236K | 0% | 5,371 +175 | +3% | +$7.69K | |||
| $236K | 0% | 1,099 +293 | +36% | +$62.9K | |||
| $236K | 0% | 1,644 +1,097 | +201% | +$157K | |||
| $235K | 0% | 3,305 +455 | +16% | +$32.4K | |||
| $234K | 0% | 125 +24 | +24% | +$44.9K | |||
| $232K | 0% | 4,245 +3,611 | +570% | +$198K | |||
| $231K | 0% | 2,043 +335 | +20% | +$37.9K |
