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 | |
|---|---|---|---|---|---|---|---|
| $66.1K | 0% | 1,138 +408 | +56% | +$23.7K | |||
| $66.1K | 0% | 2,893 +220 | +8% | +$5.03K | |||
| $65.8K | 0% | 1,720 +568 | +49% | +$21.7K | |||
| $65.8K | 0% | 1,346 +176 | +15% | +$8.61K | |||
| $65.3K | 0% | 1,278 | – | – | |||
| $65.1K | 0% | 155 -100 | -39% | -$42K | |||
| $65.1K | 0% | 700 -56 | -7% | -$5.21K | |||
| $64.9K | 0% | 2,793 +2,008 | +256% | +$46.7K | |||
| $64.8K | 0% | 1,110 | – | – | |||
| $64.7K | 0% | 574 +41 | +8% | +$4.62K | |||
| $64.7K | 0% | 652 +250 | +62% | +$24.8K | |||
| $64.5K | 0% | 2,754 -12,812 | -82% | -$300K | |||
| $64.4K | 0% | 539 +108 | +25% | +$12.9K | |||
| $64.4K | 0% | 950 +256 | +37% | +$17.3K | |||
| $64.2K | 0% | 4,922 -313 | -6% | -$4.08K | |||
| $64.1K | 0% | 4,225 -495 | -10% | -$7.5K | |||
| $64K | 0% | 700 | – | – | |||
| $63.9K | 0% | 885 +8 | +0.9% | +$578 | |||
| $63.9K | 0% | 858 +58 | +7% | +$4.32K | |||
| $63.4K | 0% | 789 +722 | +1,078% | +$58K | |||
| $63.2K | 0% | 4,204 +36 | +0.9% | +$541 | |||
| $63.2K | 0% | 8,886 +189 | +2% | +$1.34K | |||
| $62.9K | 0% | 9,508 +221 | +2% | +$1.46K | |||
| $62.8K | 0% | 6,743 +503 | +8% | +$4.69K | |||
| $62.8K | 0% | 2,488 -362 | -13% | -$9.14K |
