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 | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.03% | 20,129 +5,118 | +34% | +$563K | |||
| $2.18M | 0.03% | 32,759 +10,437 | +47% | +$693K | |||
| $2.15M | 0.03% | 20,478 +1,303 | +7% | +$137K | |||
| $2.1M | 0.03% | 25,429 | – | – | |||
| $2.05M | 0.03% | 4,721 -165 | -3% | -$71.8K | |||
| $2.01M | 0.03% | 3,680 +202 | +6% | +$110K | |||
| $1.99M | 0.03% | 39,646 +2,301 | +6% | +$116K | |||
| $1.99M | 0.03% | 16,328 +1,994 | +14% | +$243K | |||
| $1.98M | 0.03% | 7,980 -547 | -6% | -$136K | |||
| $1.97M | 0.03% | 7,334 +869 | +13% | +$234K | |||
| $1.95M | 0.03% | 28,842 | – | – | |||
| $1.93M | 0.02% | 7,566 +30 | +0.4% | +$7.67K | |||
| $1.93M | 0.02% | 14,599 +1,253 | +9% | +$166K | |||
| $1.92M | 0.02% | 8,126 +263 | +3% | +$62.3K | |||
| $1.92M | 0.02% | 23,355 +1,109 | +5% | +$91.2K | |||
| $1.89M | 0.02% | 16,914 +1,371 | +9% | +$153K | |||
| $1.88M | 0.02% | 41,454 -3,738 | -8% | -$170K | |||
| $1.84M | 0.02% | 59,381 +5,136 | +9% | +$159K | |||
| $1.82M | 0.02% | 45,662 +1,213 | +3% | +$48.4K | |||
| $1.82M | 0.02% | 1,954 +194 | +11% | +$181K | |||
| $1.79M | 0.02% | 43,377 | – | – | |||
| $1.77M | 0.02% | 15,718 +175 | +1% | +$19.7K | |||
| $1.77M | 0.02% | 43,020 +4,737 | +12% | +$195K | |||
| $1.76M | 0.02% | 48,391 -4,418 | -8% | -$161K | |||
| $1.75M | 0.02% | 3,420 +393 | +13% | +$201K |
