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 | |
|---|---|---|---|---|---|---|---|
| $83.7K | 0% | 2,123 +236 | +13% | +$9.31K | |||
| $83.2K | 0% | 1,998 +444 | +29% | +$18.5K | |||
| $83K | 0% | 2,875 +262 | +10% | +$7.56K | |||
| $82.5K | 0% | 4,470 +1,655 | +59% | +$30.6K | |||
| $82.4K | 0% | 250 +20 | +9% | +$6.6K | |||
| $82K | 0% | 1,077 -1,143 | -51% | -$87K | |||
| $81.9K | 0% | 882 +3 | +0.3% | +$278 | |||
| $81.9K | 0% | 2,658 -178 | -6% | -$5.48K | |||
| $81.8K | 0% | 1,410 +76 | +6% | +$4.41K | |||
| $81.7K | 0% | 2,558 +27 | +1% | +$862 | |||
| $81.6K | 0% | 1,669 | – | – | |||
| $81.4K | 0% | 10,000 | – | – | |||
| $81.3K | 0% | 2,590 -386 | -13% | -$12.1K | |||
| $81.2K | 0% | 2,374 +215 | +10% | +$7.36K | |||
| $81.1K | 0% | 261 +82 | +46% | +$25.5K | |||
| $80.9K | 0% | 2,611 +2 | +0.1% | +$62 | |||
| $80.9K | 0% | 1,087 +37 | +4% | +$2.76K | |||
| $80.8K | 0% | 1,041 -112 | -10% | -$8.7K | |||
| $80.8K | 0% | 2,235 +1,929 | +630% | +$69.7K | |||
| $80.6K | 0% | 697 +220 | +46% | +$25.5K | |||
| $80.6K | 0% | 11,024 +646 | +6% | +$4.72K | |||
| $80.6K | 0% | 2,324 +272 | +13% | +$9.43K | |||
| $80.3K | 0% | 3,075 | New | +$80.3K | |||
| $80.1K | 0% | 585 +11 | +2% | +$1.51K | |||
| $79.7K | 0% | 633 +62 | +11% | +$7.81K |
