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
$55.1K0%1,416
-53
-4%
-$2.06K
$55.1K0%494
+42
+9%
+$4.68K
$54.9K0%514
+52
+11%
+$5.56K
$54.9K0%3,444
+392
+13%
+$6.25K
$54.9K0%317
+1
+0.3%
+$173
$54.8K0%1,537
-500
-25%
-$17.8K
$54.7K0%415
+39
+10%
+$5.14K
$54.6K0%450
+25
+6%
+$3.03K
$54.5K0%1,068
+8
+0.8%
+$408
$54.5K0%2,106
+308
+17%
+$7.97K
$54.4K0%328 ––
$54.2K0%148
+49
+49%
+$18K
$54K0%2,408
+237
+11%
+$5.32K
$54K0%2,392 New
+$54K
$53.9K0%2,087
+322
+18%
+$8.32K
$53.8K0%273
+56
+26%
+$11K
$53.8K0%864
+55
+7%
+$3.42K
$53.5K0%2,147
+259
+14%
+$6.46K
$53.4K0%2,012
+709
+54%
+$18.8K
$53.4K0%4,926
-66
-1%
-$715
$53.2K0%1,402
+54
+4%
+$2.05K
$53.2K0%245
+45
+23%
+$9.76K
$53.1K0%937 ––
$53.1K0%177
+112
+172%
+$33.6K
$53.1K0%4,551
+359
+9%
+$4.19K
1 5152535455103