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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0% | 2,029 +37 | +2% | +$2.87K | |||
| $156K | 0% | 88,792 +25,797 | +41% | +$45.4K | |||
| $156K | 0% | 1,367 +758 | +124% | +$86.5K | |||
| $156K | 0% | 1,808 +453 | +33% | +$39K | |||
| $155K | 0% | 2,706 +192 | +8% | +$11K | |||
| $155K | 0% | 1,377 +268 | +24% | +$30.2K | |||
| $155K | 0% | 1,924 -61 | -3% | -$4.92K | |||
| $155K | 0% | 4,177 +2,713 | +185% | +$101K | |||
| $155K | 0% | 691 +239 | +53% | +$53.5K | |||
| $154K | 0% | 1,091 +24 | +2% | +$3.39K | |||
| $154K | 0% | 2,988 | – | – | |||
| $153K | 0% | 1,603 -59 | -4% | -$5.63K | |||
| $152K | 0% | 2,842 -955 | -25% | -$51.2K | |||
| $152K | 0% | 508 +249 | +96% | +$74.5K | |||
| $152K | 0% | 446 +113 | +34% | +$38.5K | |||
| $152K | 0% | 9,148 +455 | +5% | +$7.55K | |||
| $152K | 0% | 1,926 -19 | -1% | -$1.5K | |||
| $152K | 0% | 1,013 -25 | -2% | -$3.75K | |||
| $152K | 0% | 4,426 -139 | -3% | -$4.76K | |||
| $151K | 0% | 1,716 +77 | +5% | +$6.76K | |||
| $151K | 0% | 1,733 -38 | -2% | -$3.3K | |||
| $149K | 0% | 1,547 +433 | +39% | +$41.8K | |||
| $148K | 0% | 3,379 | – | – | |||
| $148K | 0% | 352 +8 | +2% | +$3.36K | |||
| $148K | 0% | 1,596 +432 | +37% | +$40K |
