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 | |
|---|---|---|---|---|---|---|---|
| $44.2K | 0% | 1,809 +418 | +30% | +$10.2K | |||
| $44.2K | 0% | 1,902 | – | – | |||
| $44K | 0% | 415 +60 | +17% | +$6.36K | |||
| $43.7K | 0% | 370 | – | – | |||
| $43.6K | 0% | 2,016 +1,927 | +2,165% | +$41.7K | |||
| $43.6K | 0% | 965 +902 | +1,432% | +$40.7K | |||
| $43.6K | 0% | 674 +50 | +8% | +$3.23K | |||
| $43.5K | 0% | 25,917 -13,910 | -35% | -$23.4K | |||
| $43.3K | 0% | 7,783 +2,013 | +35% | +$11.2K | |||
| $43.2K | 0% | 147 | – | – | |||
| $43.1K | 0% | 2,772 +325 | +13% | +$5.05K | |||
| $43K | 0% | 682 -167 | -20% | -$10.5K | |||
| $43K | 0% | 1,094 +83 | +8% | +$3.27K | |||
| $42.8K | 0% | 1,200 | – | – | |||
| $42.7K | 0% | 1,784 +51 | +3% | +$1.22K | |||
| $42.3K | 0% | 1,459 +243 | +20% | +$7.05K | |||
| $42.2K | 0% | 777 -38 | -5% | -$2.07K | |||
| $42.1K | 0% | 1,136 +585 | +106% | +$21.7K | |||
| $42K | 0% | 144 +8 | +6% | +$2.33K | |||
| $41.9K | 0% | 4,457 -1,992 | -31% | -$18.7K | |||
| $41.6K | 0% | 186 +22 | +13% | +$4.93K | |||
| $41.6K | 0% | 1,456 +108 | +8% | +$3.09K | |||
| $41.5K | 0% | 401 | – | – | |||
| $41.5K | 0% | 1,107 +327 | +42% | +$12.3K | |||
| $41.5K | 0% | 564 +48 | +9% | +$3.53K |
