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 | |
|---|---|---|---|---|---|---|---|
| $38.5K | 0% | 902 | – | – | |||
| $38.4K | 0% | 1,376 +347 | +34% | +$9.67K | |||
| $38.1K | 0% | 1,532 +804 | +110% | +$20K | |||
| $38.1K | 0% | 605 +33 | +6% | +$2.08K | |||
| $38.1K | 0% | 2,338 | – | – | |||
| $38.1K | 0% | 1,451 +148 | +11% | +$3.89K | |||
| $38K | 0% | 5,000 | – | – | |||
| $37.8K | 0% | 317 +12 | +4% | +$1.43K | |||
| $37.8K | 0% | 644 +17 | +3% | +$997 | |||
| $37.6K | 0% | 2,176 +806 | +59% | +$13.9K | |||
| $37.4K | 0% | 1,077 +771 | +252% | +$26.8K | |||
| $37.2K | 0% | 1,685 | – | – | |||
| $37.1K | 0% | 375 | – | – | |||
| $37.1K | 0% | 6,427 +1,218 | +23% | +$7.03K | |||
| $37.1K | 0% | 1,190 | – | – | |||
| $36.9K | 0% | 158 -710 | -82% | -$166K | |||
| $36.8K | 0% | 4,250 +305 | +8% | +$2.64K | |||
| $36.7K | 0% | 585 +124 | +27% | +$7.79K | |||
| $36.7K | 0% | 2,560 +770 | +43% | +$11K | |||
| $36.7K | 0% | 859 +212 | +33% | +$9.06K | |||
| $36.7K | 0% | 248 +76 | +44% | +$11.2K | |||
| $36.7K | 0% | 286 +65 | +29% | +$8.33K | |||
| $36.4K | 0% | 331 +44 | +15% | +$4.83K | |||
| $36.4K | 0% | 899 | – | – | |||
| $36.4K | 0% | 1,272 +354 | +39% | +$10.1K |
