BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
+$3.54M
Cap. Flow %
0.05%
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

1Technology2.35%
2Financials1.91%
3Consumer Staples1.78%
4Healthcare1.74%
5Industrials1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.1K0%1,245
+406
+48%
+$24.2K
$73.9K0%924
+96
+12%
+$7.68K
$73.7K0%1,443
+44
+3%
+$2.25K
$73.7K0%6,964
-5,075
-42%
-$53.7K
$73.7K0%2,812 ––
$73.4K0%1,052
+103
+11%
+$7.19K
$73.4K0%2,619
+1,374
+110%
+$38.5K
$73.2K0%62
+52
+520%
+$61.4K
$73.1K0%1,474
-406
-22%
-$20.1K
$73.1K0%1,745
+13
+0.8%
+$544
$73K0%1,384
+178
+15%
+$9.38K
$72.9K0%2,571
+157
+7%
+$4.45K
$72.9K0%17,229
+3,433
+25%
+$14.5K
$72.9K0%3,137
+2,348
+298%
+$54.5K
$72.7K0%2,494
+829
+50%
+$24.1K
$72.5K0%868
+44
+5%
+$3.68K
$72.3K0%4,515
+449
+11%
+$7.19K
$72.2K0%37
+3
+9%
+$5.85K
$72K0%1,268
+60
+5%
+$3.41K
$72K0%295
+256
+656%
+$62.5K
$71.9K0%339
+39
+13%
+$8.28K
$71.8K0%206
+5
+2%
+$1.74K
$71.7K0%1,881
-457
-20%
-$17.4K
$71.6K0%225
+38
+20%
+$12.1K
$71.6K0%7,066
+1,123
+19%
+$11.4K
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