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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | 0% | 2,128 -416 | -16% | -$5.92K | |||
| $29.9K | 0% | 2,604 -737 | -22% | -$8.48K | |||
| $29.8K | 0% | 708 | – | – | |||
| $29.7K | 0% | 1,511 +246 | +19% | +$4.83K | |||
| $29.6K | 0% | 429 +115 | +37% | +$7.94K | |||
| $29.6K | 0% | 384 +13 | +4% | +$1K | |||
| $29.6K | 0% | 761 | – | – | |||
| $29.5K | 0% | 1,425 +142 | +11% | +$2.94K | |||
| $29.5K | 0% | 781 +39 | +5% | +$1.47K | |||
| $28.9K | 0% | 250 | New | +$28.9K | |||
| $28.8K | 0% | 3,304 -8 | -0.2% | -$70 | |||
| $28.6K | 0% | 731 -63 | -8% | -$2.46K | |||
| $28.5K | 0% | 622 +60 | +11% | +$2.75K | |||
| $28K | 0% | 898 | – | – | |||
| $27.9K | 0% | 355 +67 | +23% | +$5.27K | |||
| $27.8K | 0% | 777 | New | +$27.8K | |||
| $27.8K | 0% | 982 -236 | -19% | -$6.67K | |||
| $27.5K | 0% | 10,171 | – | – | |||
| $27.4K | 0% | 297 -400 | -57% | -$37K | |||
| $27.3K | 0% | 3,075 +867 | +39% | +$7.71K | |||
| $27.3K | 0% | 459 +107 | +30% | +$6.36K | |||
| $27.2K | 0% | 460 +34 | +8% | +$2.01K | |||
| $27.1K | 0% | 207 +117 | +130% | +$15.3K | |||
| $26.8K | 0% | 416 | – | – | |||
| $26.8K | 0% | 202 +105 | +108% | +$13.9K |
