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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | 0% | 63 +5 | +9% | +$1.42K | |||
| $17.7K | 0% | 333 | New | +$17.7K | |||
| $17.7K | 0% | 1,142 | – | – | |||
| $17.6K | 0% | 2,956 +722 | +32% | +$4.31K | |||
| $17.6K | 0% | 1,000 | – | – | |||
| $17.5K | 0% | 6,147 +1,550 | +34% | +$4.42K | |||
| $17.3K | 0% | 1,225 -102 | -8% | -$1.44K | |||
| $17.3K | 0% | 2,769 +1,999 | +260% | +$12.5K | |||
| $17.2K | 0% | 426 | New | +$17.2K | |||
| $17.2K | 0% | 151 +4 | +3% | +$457 | |||
| $17.2K | 0% | 1,789 +258 | +17% | +$2.49K | |||
| $17.2K | 0% | 695 | – | – | |||
| $17.1K | 0% | 1,942 +195 | +11% | +$1.72K | |||
| $17.1K | 0% | 1,486 +430 | +41% | +$4.94K | |||
| $17K | 0% | 395 +71 | +22% | +$3.06K | |||
| $17K | 0% | 60 +3 | +5% | +$848 | |||
| $16.9K | 0% | 323 +14 | +5% | +$734 | |||
| $16.8K | 0% | 300 | New | +$16.8K | |||
| $16.7K | 0% | 383 +132 | +53% | +$5.77K | |||
| $16.6K | 0% | 121 -125 | -51% | -$17.1K | |||
| $16.5K | 0% | 1,251 +2 | +0.2% | +$26 | |||
| $16.4K | 0% | 472 | New | +$16.4K | |||
| $16.4K | 0% | 1,218 | – | – | |||
| $16.3K | 0% | 80 +73 | +1,043% | +$14.9K | |||
| $16.2K | 0% | 1,069 +473 | +79% | +$7.18K |
