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 | |
|---|---|---|---|---|---|---|---|
| $147K | 0% | 2,050 +173 | +9% | +$12.4K | |||
| $147K | 0% | 1,713 -85 | -5% | -$7.31K | |||
| $147K | 0% | 2,089 +365 | +21% | +$25.7K | |||
| $147K | 0% | 385 -113 | -23% | -$43.2K | |||
| $147K | 0% | 1,644 +218 | +15% | +$19.5K | |||
| $146K | 0% | 1,145 +57 | +5% | +$7.29K | |||
| $146K | 0% | 2,653 +566 | +27% | +$31.2K | |||
| $146K | 0% | 641 -1,506 | -70% | -$343K | |||
| $146K | 0% | 4,437 +574 | +15% | +$18.9K | |||
| $146K | 0% | 1,008 +62 | +7% | +$8.96K | |||
| $145K | 0% | 7,413 +4,666 | +170% | +$91.4K | |||
| $145K | 0% | 1,586 +478 | +43% | +$43.7K | |||
| $145K | 0% | 9,725 -625 | -6% | -$9.29K | |||
| $144K | 0% | 8,839 +3,174 | +56% | +$51.8K | |||
| $144K | 0% | 4,130 +2,108 | +104% | +$73.5K | |||
| $144K | 0% | 1,223 +53 | +5% | +$6.22K | |||
| $143K | 0% | 524 +38 | +8% | +$10.4K | |||
| $143K | 0% | 503 +72 | +17% | +$20.5K | |||
| $142K | 0% | 1,061 +26 | +3% | +$3.49K | |||
| $142K | 0% | 467 +176 | +60% | +$53.6K | |||
| $142K | 0% | 974 +249 | +34% | +$36.3K | |||
| $142K | 0% | 5,734 -569 | -9% | -$14.1K | |||
| $142K | 0% | 1,051 +216 | +26% | +$29.1K | |||
| $141K | 0% | 1,531 | – | – | |||
| $141K | 0% | 25,537 -444 | -2% | -$2.45K |
