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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0% | 1,441 -206 | -13% | -$14.7K | |||
| $103K | 0% | 1,042 +498 | +92% | +$49.1K | |||
| $103K | 0% | 859 +65 | +8% | +$7.77K | |||
| $103K | 0% | 3,850 +257 | +7% | +$6.86K | |||
| $102K | 0% | 7,021 +665 | +10% | +$9.7K | |||
| $102K | 0% | 857 +815 | +1,940% | +$97.4K | |||
| $102K | 0% | 5,269 +91 | +2% | +$1.77K | |||
| $102K | 0% | 1,305 +222 | +21% | +$17.4K | |||
| $102K | 0% | 597 +217 | +57% | +$37K | |||
| $102K | 0% | 772 +230 | +42% | +$30.3K | |||
| $101K | 0% | 1,281 -143 | -10% | -$11.3K | |||
| $101K | 0% | 1,102 -60 | -5% | -$5.52K | |||
| $101K | 0% | 807 -12 | -1% | -$1.5K | |||
| $101K | 0% | 700 +22 | +3% | +$3.17K | |||
| $101K | 0% | 2,658 -101 | -4% | -$3.82K | |||
| $100K | 0% | 5,139 | – | – | |||
| $99.8K | 0% | 577 +98 | +20% | +$17K | |||
| $99.6K | 0% | 3,220 +471 | +17% | +$14.6K | |||
| $99.2K | 0% | 1,439 -165 | -10% | -$11.4K | |||
| $99.1K | 0% | 15,040 +856 | +6% | +$5.64K | |||
| $98.9K | 0% | 4,080 +2,444 | +149% | +$59.2K | |||
| $98.8K | 0% | 3,969 -1,765 | -31% | -$44K | |||
| $98.6K | 0% | 1,289 -466 | -27% | -$35.6K | |||
| $98.5K | 0% | 7,811 +2,110 | +37% | +$26.6K | |||
| $98.3K | 0% | 2,645 +443 | +20% | +$16.5K |
