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 | |
|---|---|---|---|---|---|---|---|
| $88.3K | 0% | 1,207 +78 | +7% | +$5.71K | |||
| $88.3K | 0% | 2,184 +37 | +2% | +$1.5K | |||
| $88K | 0% | 2,086 -64 | -3% | -$2.7K | |||
| $87.7K | 0% | 1,424 -641 | -31% | -$39.5K | |||
| $87.5K | 0% | 1,017 +618 | +155% | +$53.2K | |||
| $87.1K | 0% | 910 | – | – | |||
| $86.9K | 0% | 1,496 +31 | +2% | +$1.8K | |||
| $86.9K | 0% | 2,150 +42 | +2% | +$1.7K | |||
| $86.7K | 0% | 567 +341 | +151% | +$52.2K | |||
| $86.1K | 0% | 3,391 -2,153 | -39% | -$54.7K | |||
| $85.9K | 0% | 1,200 +212 | +21% | +$15.2K | |||
| $85.8K | 0% | 145 -20 | -12% | -$11.8K | |||
| $85.8K | 0% | 986 +35 | +4% | +$3.05K | |||
| $85.5K | 0% | 1,510 +175 | +13% | +$9.9K | |||
| $85.2K | 0% | 762 -3 | -0.4% | -$335 | |||
| $85.1K | 0% | 470 -127 | -21% | -$23K | |||
| $85K | 0% | 185 +131 | +243% | +$60.2K | |||
| $85K | 0% | 1,367 | – | – | |||
| $84.9K | 0% | 8,241 -955 | -10% | -$9.84K | |||
| $84.8K | 0% | 1,268 +365 | +40% | +$24.4K | |||
| $84.7K | 0% | 2,260 | – | – | |||
| $84.6K | 0% | 1,003 +451 | +82% | +$38.1K | |||
| $84K | 0% | 3,242 | New | +$84K | |||
| $83.9K | 0% | 352 +93 | +36% | +$22.2K | |||
| $83.7K | 0% | 1,228 +303 | +33% | +$20.7K |
