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
$59K0%8,169
+533
+7%
+$3.85K
$58.9K0%1,306
+95
+8%
+$4.29K
$58.9K0%7,167
+2,153
+43%
+$17.7K
$58.9K0%781
+225
+40%
+$17K
$58.9K0%2,204
-651
-23%
-$17.4K
$58.7K0%6,465
+258
+4%
+$2.34K
$58.6K0%504 New
+$58.6K
$58.4K0%1,720
+158
+10%
+$5.36K
$58.2K0%275
+140
+104%
+$29.6K
$58.2K0%770
-82
-10%
-$6.2K
$58.1K0%1,381
-987
-42%
-$41.5K
$58.1K0%4,448
+314
+8%
+$4.1K
$57.9K0%933
-97
-9%
-$6.02K
$57.8K0%328
+31
+10%
+$5.46K
$57.7K0%2,286
+261
+13%
+$6.59K
$57.7K0%7,179
+802
+13%
+$6.45K
$57.6K0%506
+173
+52%
+$19.7K
$57.5K0%2,349
-32
-1%
-$783
$57.4K0%984
+87
+10%
+$5.08K
$57.4K0%393
-630
-62%
-$92.1K
$57.4K0%7,809
+863
+12%
+$6.34K
$57.4K0%368
-39
-10%
-$6.08K
$57.3K0%875
+726
+487%
+$47.5K
$57K0%1,356
-272
-17%
-$11.4K
$57K0%246
+17
+7%
+$3.94K
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