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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0% | 1,608 +1,062 | +195% | +$81.9K | |||
| $124K | 0% | 1,940 -1,195 | -38% | -$76.2K | |||
| $123K | 0% | 5,272 | New | +$123K | |||
| $123K | 0% | 1,710 | – | – | |||
| $123K | 0% | 1,022 +147 | +17% | +$17.7K | |||
| $123K | 0% | 2,496 +25 | +1% | +$1.23K | |||
| $122K | 0% | 1,155 | – | – | |||
| $122K | 0% | 904 +55 | +6% | +$7.44K | |||
| $122K | 0% | 54,486 +17,787 | +48% | +$39.7K | |||
| $121K | 0% | 816 +304 | +59% | +$45.1K | |||
| $121K | 0% | 2,633 -202 | -7% | -$9.28K | |||
| $121K | 0% | 1,294 -545 | -30% | -$50.9K | |||
| $121K | 0% | 7,796 +344 | +5% | +$5.32K | |||
| $120K | 0% | 2,419 -167 | -6% | -$8.32K | |||
| $120K | 0% | 7,687 +1,597 | +26% | +$25K | |||
| $119K | 0% | 744 +28 | +4% | +$4.49K | |||
| $119K | 0% | 4,762 -265 | -5% | -$6.64K | |||
| $119K | 0% | 1,981 | – | – | |||
| $118K | 0% | 536 -20 | -4% | -$4.42K | |||
| $117K | 0% | 4,649 +55 | +1% | +$1.38K | |||
| $117K | 0% | 459 -213 | -32% | -$54.2K | |||
| $117K | 0% | 1,453 +545 | +60% | +$43.8K | |||
| $116K | 0% | 1,798 | – | – | |||
| $116K | 0% | 1,476 -593 | -29% | -$46.7K | |||
| $116K | 0% | 2,471 +402 | +19% | +$18.9K |
