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 | |
|---|---|---|---|---|---|---|---|
| $92.6K | 0% | 1,014 -505 | -33% | -$46.1K | |||
| $92.1K | 0% | 1,092 +37 | +4% | +$3.12K | |||
| $92.1K | 0% | 2,478 +714 | +40% | +$26.5K | |||
| $91.9K | 0% | 362 +289 | +396% | +$73.4K | |||
| $91.8K | 0% | 1,128 +428 | +61% | +$34.8K | |||
| $91.6K | 0% | 415 +62 | +18% | +$13.7K | |||
| $91.3K | 0% | 5,316 +1,468 | +38% | +$25.2K | |||
| $90.9K | 0% | 6,001 +5,330 | +794% | +$80.7K | |||
| $90.4K | 0% | 564 -219 | -28% | -$35.1K | |||
| $90.3K | 0% | 3,405 | – | – | |||
| $90.3K | 0% | 2,260 | New | +$90.3K | |||
| $90.2K | 0% | 439 +2 | +0.5% | +$411 | |||
| $90.1K | 0% | 1,188 +99 | +9% | +$7.51K | |||
| $90K | 0% | 918 +444 | +94% | +$43.6K | |||
| $89.7K | 0% | 188 +15 | +9% | +$7.16K | |||
| $89.7K | 0% | 1,309 +44 | +3% | +$3.01K | |||
| $89.5K | 0% | 4,053 +1,627 | +67% | +$35.9K | |||
| $89.5K | 0% | 395 +56 | +17% | +$12.7K | |||
| $89.4K | 0% | 2,280 -95 | -4% | -$3.72K | |||
| $88.9K | 0% | 169 +42 | +33% | +$22.1K | |||
| $88.9K | 0% | 1,836 -1,937 | -51% | -$93.8K | |||
| $88.5K | 0% | 477 +34 | +8% | +$6.31K | |||
| $88.5K | 0% | 247 | – | – | |||
| $88.4K | 0% | 735 +95 | +15% | +$11.4K | |||
| $88.4K | 0% | 152 -1 | -0.7% | -$581 |
