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 | |
|---|---|---|---|---|---|---|---|
| $71.6K | 0% | 918 | New | +$71.6K | |||
| $71.5K | 0% | 607 +116 | +24% | +$13.7K | |||
| $71.1K | 0% | 588 +54 | +10% | +$6.53K | |||
| $71K | 0% | 3,505 +194 | +6% | +$3.93K | |||
| $71K | 0% | 10,593 +1,211 | +13% | +$8.11K | |||
| $70.9K | 0% | 1,792 +187 | +12% | +$7.4K | |||
| $70.8K | 0% | 962 +49 | +5% | +$3.61K | |||
| $70.6K | 0% | 768 +100 | +15% | +$9.19K | |||
| $70.3K | 0% | 539 +206 | +62% | +$26.9K | |||
| $70.3K | 0% | 5,274 +343 | +7% | +$4.57K | |||
| $70.2K | 0% | 1,111 +655 | +144% | +$41.4K | |||
| $70.2K | 0% | 1,141 +855 | +299% | +$52.6K | |||
| $70K | 0% | 898 +296 | +49% | +$23.1K | |||
| $70K | 0% | 910 -2,060 | -69% | -$158K | |||
| $69.8K | 0% | 988 +21 | +2% | +$1.48K | |||
| $69.7K | 0% | 1,772 | – | – | |||
| $69.6K | 0% | 58 -20 | -26% | -$24K | |||
| $69.6K | 0% | 680 -82 | -11% | -$8.4K | |||
| $69.6K | 0% | 598 +26 | +5% | +$3.03K | |||
| $69.1K | 0% | 906 +75 | +9% | +$5.72K | |||
| $69.1K | 0% | 758 +24 | +3% | +$2.19K | |||
| $69.1K | 0% | 935 -31 | -3% | -$2.29K | |||
| $68.7K | 0% | 5,202 +375 | +8% | +$4.95K | |||
| $68.5K | 0% | 975 +6 | +0.6% | +$421 | |||
| $68.3K | 0% | 350 +2 | +0.6% | +$390 |
