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 | |
|---|---|---|---|---|---|---|---|
| $51.3K | 0% | 335 -29 | -8% | -$4.44K | |||
| $51.3K | 0% | 819 +78 | +11% | +$4.89K | |||
| $51.3K | 0% | 612 -186 | -23% | -$15.6K | |||
| $51.3K | 0% | 440 +45 | +11% | +$5.24K | |||
| $51.1K | 0% | 811 +51 | +7% | +$3.22K | |||
| $51.1K | 0% | 987 +787 | +394% | +$40.8K | |||
| $51.1K | 0% | 1,481 +146 | +11% | +$5.04K | |||
| $51K | 0% | 306 +20 | +7% | +$3.33K | |||
| $50.9K | 0% | 2,640 +128 | +5% | +$2.47K | |||
| $50.8K | 0% | 6,274 +49 | +0.8% | +$397 | |||
| $50.7K | 0% | 2,864 +861 | +43% | +$15.2K | |||
| $50.6K | 0% | 789 | – | – | |||
| $50.5K | 0% | 469 +32 | +7% | +$3.44K | |||
| $50.3K | 0% | 931 +184 | +25% | +$9.94K | |||
| $50.3K | 0% | 700 | New | +$50.3K | |||
| $50.2K | 0% | 310 +34 | +12% | +$5.5K | |||
| $49.9K | 0% | 1,534 +133 | +9% | +$4.32K | |||
| $49.7K | 0% | 1,148 +17 | +2% | +$736 | |||
| $49.6K | 0% | 970 | New | +$49.6K | |||
| $49.5K | 0% | 564 -44 | -7% | -$3.87K | |||
| $49.5K | 0% | 1,693 +249 | +17% | +$7.28K | |||
| $49.4K | 0% | 245 +19 | +8% | +$3.83K | |||
| $49.3K | 0% | 696 +367 | +112% | +$26K | |||
| $49.1K | 0% | 309 -1 | -0.3% | -$159 | |||
| $48.6K | 0% | 304 +34 | +13% | +$5.43K |
