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 | |
|---|---|---|---|---|---|---|---|
| $33.3K | 0% | 1,414 +10 | +0.7% | +$236 | |||
| $33.3K | 0% | 647 -4 | -0.6% | -$206 | |||
| $33.2K | 0% | 1,365 -2,313 | -63% | -$56.3K | |||
| $33.1K | 0% | 375 | – | – | |||
| $33K | 0% | 3,789 -558 | -13% | -$4.86K | |||
| $32.7K | 0% | 1,240 +326 | +36% | +$8.6K | |||
| $32.6K | 0% | 511 +30 | +6% | +$1.92K | |||
| $32.6K | 0% | 3,224 +90 | +3% | +$909 | |||
| $32.5K | 0% | 1,200 | – | – | |||
| $32.3K | 0% | 3,314 +1,418 | +75% | +$13.8K | |||
| $31.9K | 0% | 1,515 +148 | +11% | +$3.12K | |||
| $31.8K | 0% | 401 -17 | -4% | -$1.35K | |||
| $31.8K | 0% | 640 | – | – | |||
| $31.6K | 0% | 1,188 -2,116 | -64% | -$56.2K | |||
| $31.3K | 0% | 1,188 +117 | +11% | +$3.09K | |||
| $31.3K | 0% | 389 -75 | -16% | -$6.03K | |||
| $31.1K | 0% | 3,807 +410 | +12% | +$3.35K | |||
| $31K | 0% | 1,246 -210 | -14% | -$5.22K | |||
| $30.9K | 0% | 253 +64 | +34% | +$7.82K | |||
| $30.8K | 0% | 16,487 | – | – | |||
| $30.7K | 0% | 1,395 +459 | +49% | +$10.1K | |||
| $30.7K | 0% | 152 +48 | +46% | +$9.68K | |||
| $30.5K | 0% | 403 +156 | +63% | +$11.8K | |||
| $30.5K | 0% | 449 | – | – | |||
| $30.3K | 0% | 390 +163 | +72% | +$12.7K |
