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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0% | 1,243 -45 | -3% | -$5.08K | |||
| $140K | 0% | 1,795 | New | +$140K | |||
| $139K | 0% | 1,113 +11 | +1% | +$1.37K | |||
| $139K | 0% | 4,087 +1,899 | +87% | +$64.5K | |||
| $139K | 0% | 600 +61 | +11% | +$14.1K | |||
| $138K | 0% | 877 +862 | +5,747% | +$136K | |||
| $137K | 0% | 2,577 -221 | -8% | -$11.8K | |||
| $137K | 0% | 998 +50 | +5% | +$6.85K | |||
| $136K | 0% | 2,061 +1,200 | +139% | +$79.2K | |||
| $136K | 0% | 1,134 +148 | +15% | +$17.7K | |||
| $136K | 0% | 4,455 +474 | +12% | +$14.4K | |||
| $135K | 0% | 4,805 | – | – | |||
| $135K | 0% | 8,871 -539 | -6% | -$8.2K | |||
| $135K | 0% | 3,723 -877 | -19% | -$31.8K | |||
| $135K | 0% | 3,416 +3,216 | +1,608% | +$127K | |||
| $135K | 0% | 1,213 +828 | +215% | +$92K | |||
| $135K | 0% | 2,220 | – | – | |||
| $135K | 0% | 1,318 +391 | +42% | +$39.9K | |||
| $134K | 0% | 1,067 -567 | -35% | -$71.4K | |||
| $134K | 0% | 4,948 +340 | +7% | +$9.23K | |||
| $134K | 0% | 2,560 +341 | +15% | +$17.9K | |||
| $134K | 0% | 4,049 +637 | +19% | +$21.1K | |||
| $134K | 0% | 3,120 +41 | +1% | +$1.76K | |||
| $133K | 0% | 571 -8 | -1% | -$1.86K | |||
| $132K | 0% | 3,661 +186 | +5% | +$6.73K |
