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 | |
|---|---|---|---|---|---|---|---|
| $68.2K | 0% | 1,732 | New | +$68.2K | |||
| $68.1K | 0% | 544 +2 | +0.4% | +$251 | |||
| $68.1K | 0% | 613 +223 | +57% | +$24.8K | |||
| $68K | 0% | 395 -20 | -5% | -$3.45K | |||
| $67.7K | 0% | 567 +72 | +15% | +$8.6K | |||
| $67.7K | 0% | 3,087 +361 | +13% | +$7.92K | |||
| $67.5K | 0% | 3,992 +245 | +7% | +$4.14K | |||
| $67.5K | 0% | 1,239 -15 | -1% | -$817 | |||
| $67.5K | 0% | 668 +149 | +29% | +$15.1K | |||
| $67.4K | 0% | 1,116 +64 | +6% | +$3.87K | |||
| $67.2K | 0% | 390 +54 | +16% | +$9.3K | |||
| $67.1K | 0% | 1,296 -156 | -11% | -$8.08K | |||
| $66.9K | 0% | 1,941 +170 | +10% | +$5.86K | |||
| $66.9K | 0% | 2,558 +989 | +63% | +$25.9K | |||
| $66.8K | 0% | 1,322 +245 | +23% | +$12.4K | |||
| $66.8K | 0% | 1,633 -19 | -1% | -$777 | |||
| $66.8K | 0% | 407 -286 | -41% | -$46.9K | |||
| $66.7K | 0% | 2,142 +158 | +8% | +$4.92K | |||
| $66.6K | 0% | 857 +5 | +0.6% | +$388 | |||
| $66.5K | 0% | 6,338 +476 | +8% | +$5K | |||
| $66.4K | 0% | 367 +45 | +14% | +$8.14K | |||
| $66.3K | 0% | 1,108 +96 | +9% | +$5.75K | |||
| $66.3K | 0% | 248 +7 | +3% | +$1.87K | |||
| $66.1K | 0% | 199 +167 | +522% | +$55.5K | |||
| $66.1K | 0% | 2,963 +289 | +11% | +$6.45K |
