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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0% | 2,708 +2,700 | +33,750% | +$132K | |||
| $132K | 0% | 1,846 -169 | -8% | -$12.1K | |||
| $132K | 0% | 997 +6 | +0.6% | +$792 | |||
| $131K | 0% | 5,080 | New | +$131K | |||
| $131K | 0% | 2,168 +405 | +23% | +$24.5K | |||
| $131K | 0% | 2,929 +1,921 | +191% | +$85.7K | |||
| $130K | 0% | 2,256 +1,279 | +131% | +$73.4K | |||
| $129K | 0% | 309 +82 | +36% | +$34.4K | |||
| $129K | 0% | 1,291 +42 | +3% | +$4.21K | |||
| $129K | 0% | 6,510 -2,413 | -27% | -$47.7K | |||
| $128K | 0% | 5,141 +308 | +6% | +$7.69K | |||
| $128K | 0% | 9,934 +1,438 | +17% | +$18.6K | |||
| $128K | 0% | 837 +800 | +2,162% | +$122K | |||
| $128K | 0% | 3,186 | New | +$128K | |||
| $128K | 0% | 1,551 +3 | +0.2% | +$247 | |||
| $127K | 0% | 3,208 -661 | -17% | -$26.3K | |||
| $127K | 0% | 14,367 +5,214 | +57% | +$46.2K | |||
| $127K | 0% | 4,184 +560 | +15% | +$17K | |||
| $126K | 0% | 382 +116 | +44% | +$38.4K | |||
| $126K | 0% | 3,404 +44 | +1% | +$1.63K | |||
| $125K | 0% | 3,199 +32 | +1% | +$1.26K | |||
| $125K | 0% | 1,104 | – | – | |||
| $125K | 0% | 1,002 +105 | +12% | +$13.1K | |||
| $125K | 0% | 839 +15 | +2% | +$2.23K | |||
| $124K | 0% | 1,865 +1,452 | +352% | +$96.8K |
