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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 100 | – | – | |||
| $13K | 0% | 430 +37 | +9% | +$1.12K | |||
| $13K | 0% | 530 | – | – | |||
| $12.9K | 0% | 1,868 | – | – | |||
| $12.8K | 0% | 1,679 -1,442 | -46% | -$11K | |||
| $12.8K | 0% | 600 | – | – | |||
| $12.7K | 0% | 568 +41 | +8% | +$920 | |||
| $12.7K | 0% | 1,022 +13 | +1% | +$161 | |||
| $12.6K | 0% | 130 | – | – | |||
| $12.6K | 0% | 250 | – | – | |||
| $12.6K | 0% | 737 +209 | +40% | +$3.56K | |||
| $12.5K | 0% | 22 +2 | +10% | +$1.13K | |||
| $12.4K | 0% | 359 | – | – | |||
| $12.4K | 0% | 553 +1 | +0.2% | +$22 | |||
| $12.4K | 0% | 1,420 +93 | +7% | +$811 | |||
| $12.4K | 0% | 879 | New | +$12.4K | |||
| $12.4K | 0% | 364 +43 | +13% | +$1.46K | |||
| $12.3K | 0% | 47 -3 | -6% | -$788 | |||
| $12.3K | 0% | 435 | – | – | |||
| $12.3K | 0% | 911 | – | – | |||
| $12.2K | 0% | 337 | – | – | |||
| $12.1K | 0% | 438 -18 | -4% | -$499 | |||
| $12.1K | 0% | 453 | – | – | |||
| $12K | 0% | 126 | – | – | |||
| $12K | 0% | 23 | – | – |
