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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0% | 810 +245 | +43% | +$51.4K | |||
| $170K | 0% | 1,521 -1,185 | -44% | -$132K | |||
| $170K | 0% | 1,438 -52 | -3% | -$6.14K | |||
| $168K | 0% | 1,698 -288 | -15% | -$28.4K | |||
| $167K | 0% | 1,895 +1,221 | +181% | +$107K | |||
| $166K | 0% | 1,108 +124 | +13% | +$18.6K | |||
| $166K | 0% | 5,019 -254 | -5% | -$8.4K | |||
| $164K | 0% | 2,888 +1,084 | +60% | +$61.5K | |||
| $164K | 0% | 3,319 +690 | +26% | +$34.1K | |||
| $164K | 0% | 85 +24 | +39% | +$46.2K | |||
| $164K | 0% | 12,170 +1,740 | +17% | +$23.4K | |||
| $164K | 0% | 4,187 -4,135 | -50% | -$162K | |||
| $163K | 0% | 1,697 +166 | +11% | +$16K | |||
| $162K | 0% | 3,157 | New | +$162K | |||
| $162K | 0% | 2,392 +775 | +48% | +$52.5K | |||
| $162K | 0% | 1,529 +210 | +16% | +$22.2K | |||
| $160K | 0% | 315 +44 | +16% | +$22.4K | |||
| $160K | 0% | 48,790 +4,575 | +10% | +$15K | |||
| $159K | 0% | 1,549 +32 | +2% | +$3.29K | |||
| $159K | 0% | 3,002 +916 | +44% | +$48.5K | |||
| $159K | 0% | 3,954 | New | +$159K | |||
| $159K | 0% | 1,671 +169 | +11% | +$16K | |||
| $158K | 0% | 3,240 -1,178 | -27% | -$57.5K | |||
| $158K | 0% | 6,646 | – | – | |||
| $158K | 0% | 3,111 -393 | -11% | -$19.9K |
