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 | |
|---|---|---|---|---|---|---|---|
| $26.7K | 0% | 623 +82 | +15% | +$3.52K | |||
| $26.4K | 0% | 1,488 +28 | +2% | +$497 | |||
| $26.4K | 0% | 967 +25 | +3% | +$682 | |||
| $26.3K | 0% | 2,940 -2,243 | -43% | -$20.1K | |||
| $26.2K | 0% | 457 | New | +$26.2K | |||
| $26K | 0% | 8,700 | – | – | |||
| $25.7K | 0% | 2,068 +355 | +21% | +$4.41K | |||
| $25.7K | 0% | 694 -8 | -1% | -$296 | |||
| $25.5K | 0% | 353 +110 | +45% | +$7.96K | |||
| $25.4K | 0% | 3,090 | – | – | |||
| $25.1K | 0% | 2,398 +888 | +59% | +$9.3K | |||
| $25.1K | 0% | 4,155 -2,445 | -37% | -$14.7K | |||
| $25K | 0% | 3,527 +68 | +2% | +$483 | |||
| $25K | 0% | 380 +51 | +16% | +$3.36K | |||
| $24.8K | 0% | 51 +16 | +46% | +$7.79K | |||
| $24.8K | 0% | 525 -64 | -11% | -$3.02K | |||
| $24.6K | 0% | 655 +58 | +10% | +$2.18K | |||
| $24.6K | 0% | 1,686 | – | – | |||
| $24.5K | 0% | 343 +203 | +145% | +$14.5K | |||
| $24.4K | 0% | 233 -153 | -40% | -$16.1K | |||
| $24.4K | 0% | 1,217 | New | +$24.4K | |||
| $24.2K | 0% | 554 -93 | -14% | -$4.07K | |||
| $24.2K | 0% | 328 +75 | +30% | +$5.53K | |||
| $24K | 0% | 1,400 | – | – | |||
| $23.5K | 0% | 1,293 +417 | +48% | +$7.57K |
