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
$41.2K0%249
+8
+3%
+$1.32K
$41.2K0%2,840 New
+$41.2K
$41.1K0%2,268
-220
-9%
-$3.99K
$40.8K0%1,368
+48
+4%
+$1.43K
$40.8K0%4,392
-2,200
-33%
-$20.4K
$40.6K0%1,356
+293
+28%
+$8.77K
$40.3K0%1,152
+79
+7%
+$2.77K
$40.2K0%2,479
-39
-2%
-$632
$40K0%237
+27
+13%
+$4.56K
$39.9K0%621
+287
+86%
+$18.4K
$39.8K0%1,265 ––
$39.8K0%4,407
+20
+0.5%
+$181
$39.6K0%12,871
+5,423
+73%
+$16.7K
$39.3K0%1,189
+271
+30%
+$8.96K
$39.3K0%5,541 ––
$39.1K0%261
+38
+17%
+$5.7K
$39.1K0%247 ––
$39K0%1,050
-87
-8%
-$3.23K
$39K0%1,244 New
+$39K
$38.8K0%3,119
+176
+6%
+$2.19K
$38.8K0%640
+169
+36%
+$10.3K
$38.7K0%8,440
+798
+10%
+$3.66K
$38.6K0%362 ––
$38.6K0%776 ––
$38.6K0%976
+266
+37%
+$10.5K
1 5758596061103