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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0% | 1,763 +131 | +8% | +$15.3K | |||
| $204K | 0% | 13,946 +39 | +0.3% | +$572 | |||
| $204K | 0% | 18,732 | New | +$204K | |||
| $203K | 0% | 1,284 +534 | +71% | +$84.2K | |||
| $202K | 0% | 18,063 +2,595 | +17% | +$29.1K | |||
| $202K | 0% | 20,420 | – | – | |||
| $202K | 0% | 1,990 +517 | +35% | +$52.4K | |||
| $201K | 0% | 1,808 +20 | +1% | +$2.23K | |||
| $201K | 0% | 2,379 +1,398 | +143% | +$118K | |||
| $201K | 0% | 2,594 -396 | -13% | -$30.7K | |||
| $201K | 0% | 6,615 +700 | +12% | +$21.3K | |||
| $201K | 0% | 5,847 | New | +$201K | |||
| $200K | 0% | 4,804 +451 | +10% | +$18.8K | |||
| $200K | 0% | 3,209 | New | +$200K | |||
| $200K | 0% | 10,704 +7,164 | +202% | +$134K | |||
| $200K | 0% | 1,114 +455 | +69% | +$81.5K | |||
| $200K | 0% | 2,364 +269 | +13% | +$22.7K | |||
| $200K | 0% | 4,996 | New | +$200K | |||
| $199K | 0% | 1,697 -114 | -6% | -$13.4K | |||
| $199K | 0% | 1,911 +316 | +20% | +$32.9K | |||
| $199K | 0% | 1,981 +608 | +44% | +$61K | |||
| $198K | 0% | 3,119 -356 | -10% | -$22.6K | |||
| $198K | 0% | 4,809 -95 | -2% | -$3.9K | |||
| $197K | 0% | 3,437 +243 | +8% | +$13.9K | |||
| $197K | 0% | 541 +191 | +55% | +$69.4K |
