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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0% | 3,812 +759 | +25% | +$45.9K | |||
| $230K | 0% | 7,382 +1,878 | +34% | +$58.6K | |||
| $230K | 0% | 12,651 +12,209 | +2,762% | +$222K | |||
| $230K | 0% | 1,322 +470 | +55% | +$81.8K | |||
| $229K | 0% | 9,028 +3,410 | +61% | +$86.7K | |||
| $229K | 0% | 4,819 +1,027 | +27% | +$48.8K | |||
| $228K | 0% | 73,129 | – | – | |||
| $227K | 0% | 2,379 +568 | +31% | +$54.2K | |||
| $227K | 0% | 2,256 -186 | -8% | -$18.7K | |||
| $225K | 0% | 6,796 +2,483 | +58% | +$82.4K | |||
| $225K | 0% | 10,270 +1,515 | +17% | +$33.1K | |||
| $224K | 0% | 30,251 +4,109 | +16% | +$30.4K | |||
| $224K | 0% | 2,546 +1,184 | +87% | +$104K | |||
| $222K | 0% | 4,076 +1,146 | +39% | +$62.5K | |||
| $222K | 0% | 2,821 | New | +$222K | |||
| $222K | 0% | 9,614 -2,407 | -20% | -$55.6K | |||
| $222K | 0% | 2,858 -297 | -9% | -$23K | |||
| $222K | 0% | 27,485 | New | +$222K | |||
| $220K | 0% | 4,589 +1,559 | +51% | +$74.8K | |||
| $220K | 0% | 2,279 | New | +$220K | |||
| $219K | 0% | 1,281 +630 | +97% | +$108K | |||
| $219K | 0% | 1,061 | – | – | |||
| $219K | 0% | 5,642 -328 | -5% | -$12.7K | |||
| $218K | 0% | 21,753 +899 | +4% | +$9.02K | |||
| $217K | 0% | 10,160 +9,960 | +4,980% | +$213K |
