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 | |
|---|---|---|---|---|---|---|---|
| $97.8K | 0% | 21,592 +2,203 | +11% | +$9.98K | |||
| $97.3K | 0% | 1,173 +465 | +66% | +$38.6K | |||
| $97.1K | 0% | 2,662 +2,561 | +2,536% | +$93.4K | |||
| $97K | 0% | 1,394 -41 | -3% | -$2.85K | |||
| $96.8K | 0% | 366 +365 | +36,500% | +$96.6K | |||
| $96.8K | 0% | 3,100 +809 | +35% | +$25.2K | |||
| $96.7K | 0% | 2,121 +1,421 | +203% | +$64.8K | |||
| $96.5K | 0% | 1,806 +250 | +16% | +$13.4K | |||
| $96.4K | 0% | 887 -575 | -39% | -$62.5K | |||
| $96.4K | 0% | 990 -212 | -18% | -$20.6K | |||
| $96.1K | 0% | 3,000 | – | – | |||
| $95.9K | 0% | 1,448 +247 | +21% | +$16.4K | |||
| $95.6K | 0% | 169 -50 | -23% | -$28.3K | |||
| $95.4K | 0% | 300 | – | – | |||
| $95.3K | 0% | 20,448 -4,378 | -18% | -$20.4K | |||
| $94.6K | 0% | 1,226 -3,687 | -75% | -$285K | |||
| $94.6K | 0% | 1,878 +208 | +12% | +$10.5K | |||
| $94.6K | 0% | 15,377 +746 | +5% | +$4.59K | |||
| $94.4K | 0% | 4,859 +2,362 | +95% | +$45.9K | |||
| $94.1K | 0% | 586 -17 | -3% | -$2.73K | |||
| $93.7K | 0% | 4,360 -2 | -0.1% | -$43 | |||
| $93.4K | 0% | 1,578 +496 | +46% | +$29.4K | |||
| $93.2K | 0% | 2,146 +120 | +6% | +$5.21K | |||
| $92.7K | 0% | 204 +128 | +168% | +$58.2K | |||
| $92.7K | 0% | 1,446 +274 | +23% | +$17.6K |
