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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0% | 106 +15 | +16% | +$27.8K | |||
| $196K | 0% | 4,777 +598 | +14% | +$24.6K | |||
| $196K | 0% | 1,711 -15 | -0.9% | -$1.72K | |||
| $195K | 0% | 3,253 +120 | +4% | +$7.21K | |||
| $195K | 0% | 3,560 +2,838 | +393% | +$155K | |||
| $194K | 0% | 35,347 +7,948 | +29% | +$43.7K | |||
| $194K | 0% | 310 +9 | +3% | +$5.64K | |||
| $194K | 0% | 1,897 +671 | +55% | +$68.7K | |||
| $193K | 0% | 793 -59 | -7% | -$14.4K | |||
| $192K | 0% | 3,314 +663 | +25% | +$38.4K | |||
| $192K | 0% | 3,808 | – | – | |||
| $191K | 0% | 5,795 +986 | +21% | +$32.4K | |||
| $190K | 0% | 5,508 -60 | -1% | -$2.07K | |||
| $190K | 0% | 2,289 +413 | +22% | +$34.2K | |||
| $189K | 0% | 320 +37 | +13% | +$21.8K | |||
| $189K | 0% | 33,164 +845 | +3% | +$4.81K | |||
| $188K | 0% | 2,101 | – | – | |||
| $188K | 0% | 12,554 +4,595 | +58% | +$68.6K | |||
| $187K | 0% | 3,153 +888 | +39% | +$52.6K | |||
| $185K | 0% | 4,352 +1,505 | +53% | +$64K | |||
| $185K | 0% | 5,282 +2,579 | +95% | +$90.1K | |||
| $184K | 0% | 7,265 -2,161 | -23% | -$54.8K | |||
| $184K | 0% | 1,249 | – | – | |||
| $183K | 0% | 3,812 +361 | +10% | +$17.4K | |||
| $183K | 0% | 1,181 +58 | +5% | +$8.97K |
