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
$62.8K0%578
+69
+14%
+$7.5K
$62.7K0%253
-144
-36%
-$35.7K
$62.5K0%3,055 New
+$62.5K
$62.5K0%4,103
+197
+5%
+$3K
$62.4K0%4,536
+4,463
+6,114%
+$61.4K
$62.2K0%1,853
-4,025
-68%
-$135K
$62.2K0%670
+97
+17%
+$9K
$61.5K0%672
+62
+10%
+$5.68K
$61.5K0%995 ––
$61.4K0%796
+54
+7%
+$4.16K
$61.1K0%4,299
+382
+10%
+$5.43K
$61K0%1,949
+604
+45%
+$18.9K
$60.6K0%503
+150
+42%
+$18.1K
$60.5K0%300 ––
$60.4K0%467
+131
+39%
+$17K
$60.2K0%288
+44
+18%
+$9.2K
$60K0%1,919 ––
$59.9K0%2,792
+2,712
+3,390%
+$58.2K
$59.9K0%1,294
+56
+5%
+$2.59K
$59.6K0%271
+208
+330%
+$45.7K
$59.4K0%3,298 New
+$59.4K
$59.3K0%187
+21
+13%
+$6.66K
$59.2K0%316
+23
+8%
+$4.31K
$59.1K0%837
+52
+7%
+$3.67K
$59.1K0%1,336
+547
+69%
+$24.2K
1 4849505152103