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 | |
|---|---|---|---|---|---|---|---|
| $57K | 0% | 1,508 +795 | +112% | +$30K | |||
| $57K | 0% | 1,817 +120 | +7% | +$3.76K | |||
| $57K | 0% | 601 +65 | +12% | +$6.16K | |||
| $56.9K | 0% | 863 +19 | +2% | +$1.25K | |||
| $56.8K | 0% | 1,923 +1,048 | +120% | +$31K | |||
| $56.8K | 0% | 1,353 +188 | +16% | +$7.89K | |||
| $56.7K | 0% | 18,768 -8,732 | -32% | -$26.4K | |||
| $56.7K | 0% | 684 +42 | +7% | +$3.48K | |||
| $56.7K | 0% | 2,982 +278 | +10% | +$5.28K | |||
| $56.5K | 0% | 383 +31 | +9% | +$4.57K | |||
| $56.4K | 0% | 1,275 +51 | +4% | +$2.26K | |||
| $56.4K | 0% | 620 +493 | +388% | +$44.8K | |||
| $56.2K | 0% | 613 -1,355 | -69% | -$124K | |||
| $56.2K | 0% | 1,588 +156 | +11% | +$5.52K | |||
| $56.2K | 0% | 1,107 +91 | +9% | +$4.62K | |||
| $56.1K | 0% | 2,055 +154 | +8% | +$4.21K | |||
| $56.1K | 0% | 184 -21 | -10% | -$6.4K | |||
| $56K | 0% | 7,022 +552 | +9% | +$4.41K | |||
| $56K | 0% | 1,522 +429 | +39% | +$15.8K | |||
| $55.6K | 0% | 1,195 +115 | +11% | +$5.35K | |||
| $55.6K | 0% | 1,089 +65 | +6% | +$3.32K | |||
| $55.5K | 0% | 1,291 | – | – | |||
| $55.3K | 0% | 1,062 +35 | +3% | +$1.82K | |||
| $55.3K | 0% | 320 +4 | +1% | +$691 | |||
| $55.1K | 0% | 351 +321 | +1,070% | +$50.4K |
