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 | |
|---|---|---|---|---|---|---|---|
| $48.5K | 0% | 561 | – | – | |||
| $48.4K | 0% | 616 +50 | +9% | +$3.93K | |||
| $48.3K | 0% | 606 +144 | +31% | +$11.5K | |||
| $48.3K | 0% | 1,202 +751 | +167% | +$30.2K | |||
| $48.1K | 0% | 4,844 | New | +$48.1K | |||
| $48K | 0% | 1,370 +34 | +3% | +$1.19K | |||
| $48K | 0% | 5,123 -1,538 | -23% | -$14.4K | |||
| $47.8K | 0% | 273 -10 | -4% | -$1.75K | |||
| $47.7K | 0% | 3,647 +289 | +9% | +$3.78K | |||
| $47.7K | 0% | 345 +192 | +125% | +$26.5K | |||
| $47.7K | 0% | 2,108 +234 | +12% | +$5.29K | |||
| $47.6K | 0% | 1,443 -259 | -15% | -$8.55K | |||
| $47.6K | 0% | 1,680 -75 | -4% | -$2.13K | |||
| $47.6K | 0% | 508 +97 | +24% | +$9.09K | |||
| $47.5K | 0% | 136 -44 | -24% | -$15.4K | |||
| $47.4K | 0% | 511 -86 | -14% | -$7.98K | |||
| $47.2K | 0% | 572 -17 | -3% | -$1.4K | |||
| $47.2K | 0% | 239 +222 | +1,306% | +$43.8K | |||
| $47.1K | 0% | 242 -13 | -5% | -$2.53K | |||
| $47K | 0% | 1,947 +62 | +3% | +$1.5K | |||
| $47K | 0% | 1,344 +51 | +4% | +$1.78K | |||
| $47K | 0% | 1,040 +106 | +11% | +$4.79K | |||
| $46.8K | 0% | 665 +123 | +23% | +$8.66K | |||
| $46.8K | 0% | 1,439 +25 | +2% | +$813 | |||
| $46.8K | 0% | 2,532 | – | – |
