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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0% | 645 +343 | +114% | +$61.8K | |||
| $116K | 0% | 117 +4 | +4% | +$3.95K | |||
| $116K | 0% | 548 | – | – | |||
| $115K | 0% | 774 +269 | +53% | +$39.9K | |||
| $115K | 0% | 7,772 +6,708 | +630% | +$99.1K | |||
| $115K | 0% | 1,176 | – | – | |||
| $115K | 0% | 1,526 +502 | +49% | +$37.7K | |||
| $114K | 0% | 3,135 -511 | -14% | -$18.6K | |||
| $114K | 0% | 1,940 +620 | +47% | +$36.5K | |||
| $114K | 0% | 1,171 +633 | +118% | +$61.8K | |||
| $114K | 0% | 7,309 -88 | -1% | -$1.38K | |||
| $114K | 0% | 677 +39 | +6% | +$6.55K | |||
| $114K | 0% | 8,333 +7,657 | +1,133% | +$104K | |||
| $114K | 0% | 296 +10 | +4% | +$3.84K | |||
| $113K | 0% | 457 +19 | +4% | +$4.71K | |||
| $113K | 0% | 4,164 +30 | +0.7% | +$817 | |||
| $113K | 0% | 423 +12 | +3% | +$3.2K | |||
| $112K | 0% | 2,801 +13 | +0.5% | +$519 | |||
| $111K | 0% | 2,842 +1,168 | +70% | +$45.8K | |||
| $111K | 0% | 3,049 +26 | +0.9% | +$949 | |||
| $111K | 0% | 801 +150 | +23% | +$20.8K | |||
| $111K | 0% | 1,360 +1,206 | +783% | +$98.5K | |||
| $111K | 0% | 5,829 +3,116 | +115% | +$59.2K | |||
| $110K | 0% | 1,681 +974 | +138% | +$63.9K | |||
| $110K | 0% | 2,114 -345 | -14% | -$18K |
