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 | |
|---|---|---|---|---|---|---|---|
| $4.41M | 0.06% | 33,256 -1,500 | -4% | -$199K | |||
| $4.32M | 0.06% | 17,690 +890 | +5% | +$217K | |||
| $4.24M | 0.05% | 34,786 +909 | +3% | +$111K | |||
| $4.21M | 0.05% | 57,307 -1,395 | -2% | -$102K | |||
| $4.16M | 0.05% | 29,741 +2,328 | +8% | +$325K | |||
| $3.98M | 0.05% | 164,691 -36,107 | -18% | -$872K | |||
| $3.97M | 0.05% | 8,882 -1,052 | -11% | -$470K | |||
| $3.86M | 0.05% | 24,315 +559 | +2% | +$88.7K | |||
| $3.75M | 0.05% | 5,575 +27 | +0.5% | +$18.2K | |||
| $3.73M | 0.05% | 10,067 +658 | +7% | +$244K | |||
| $3.69M | 0.05% | 6,736 +992 | +17% | +$544K | |||
| $3.66M | 0.05% | 9,918 +8 | +0.1% | +$2.95K | |||
| $3.49M | 0.04% | 105,403 +6,439 | +7% | +$213K | |||
| $3.39M | 0.04% | 7,275 +350 | +5% | +$163K | |||
| $3.3M | 0.04% | 24,876 +963 | +4% | +$128K | |||
| $3.25M | 0.04% | 30,832 +27,512 | +829% | +$2.9M | |||
| $3.16M | 0.04% | 92,507 +4,309 | +5% | +$147K | |||
| $3.09M | 0.04% | 11,939 -4,426 | -27% | -$1.15M | |||
| $3.06M | 0.04% | 58,264 -672 | -1% | -$35.3K | |||
| $3.04M | 0.04% | 14,340 +436 | +3% | +$92.3K | |||
| $3.02M | 0.04% | 13,399 +922 | +7% | +$208K | |||
| $2.97M | 0.04% | 41,951 +4,518 | +12% | +$320K | |||
| $2.96M | 0.04% | 49,587 -1,509 | -3% | -$90.2K | |||
| $2.93M | 0.04% | 16,310 +1,094 | +7% | +$197K | |||
| $2.93M | 0.04% | 7,861 +442 | +6% | +$165K |
