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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0% | 5,314 +453 | +9% | +$18.5K | |||
| $216K | 0% | 690 -144 | -17% | -$45.1K | |||
| $215K | 0% | 1,525 +2 | +0.1% | +$282 | |||
| $215K | 0% | 4,426 -13 | -0.3% | -$631 | |||
| $215K | 0% | 14,537 +5,427 | +60% | +$80.2K | |||
| $213K | 0% | 3,249 +685 | +27% | +$44.9K | |||
| $212K | 0% | 7,949 | New | +$212K | |||
| $212K | 0% | 3,065 +1,004 | +49% | +$69.3K | |||
| $211K | 0% | 2,167 -128 | -6% | -$12.5K | |||
| $211K | 0% | 4,336 +2,577 | +147% | +$125K | |||
| $211K | 0% | 2,631 | New | +$211K | |||
| $211K | 0% | 4,547 | New | +$211K | |||
| $210K | 0% | 5,820 -459 | -7% | -$16.6K | |||
| $210K | 0% | 331 +51 | +18% | +$32.3K | |||
| $210K | 0% | 67,474 +12,573 | +23% | +$39.1K | |||
| $209K | 0% | 9,605 +777 | +9% | +$16.9K | |||
| $208K | 0% | 2,593 -1,847 | -42% | -$148K | |||
| $208K | 0% | 1,212 +84 | +7% | +$14.4K | |||
| $208K | 0% | 4,698 +382 | +9% | +$16.9K | |||
| $207K | 0% | 150 +31 | +26% | +$42.9K | |||
| $207K | 0% | 7,646 -265 | -3% | -$7.19K | |||
| $207K | 0% | 1,522 +32 | +2% | +$4.35K | |||
| $207K | 0% | 1,939 +245 | +14% | +$26.2K | |||
| $207K | 0% | 4,886 +1,039 | +27% | +$44K | |||
| $207K | 0% | 7,798 +539 | +7% | +$14.3K |
