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 | |
|---|---|---|---|---|---|---|---|
| $2.61K | 0% | 70 -6 | -8% | -$223 | |||
| $2.6K | 0% | 474 -1,352 | -74% | -$7.41K | |||
| $2.56K | 0% | 86 -284 | -77% | -$8.45K | |||
| $2.55K | 0% | 37 +34 | +1,133% | +$2.34K | |||
| $2.55K | 0% | 20 | New | +$2.55K | |||
| $2.54K | 0% | 1,050 +1,000 | +2,000% | +$2.42K | |||
| $2.53K | 0% | 120 +31 | +35% | +$654 | |||
| $2.53K | 0% | 132 -38 | -22% | -$728 | |||
| $2.52K | 0% | 64 -375 | -85% | -$14.8K | |||
| $2.49K | 0% | 23 +12 | +109% | +$1.3K | |||
| $2.48K | 0% | 39 -742 | -95% | -$47.1K | |||
| $2.46K | 0% | 42 -325 | -89% | -$19K | |||
| $2.43K | 0% | 82 +63 | +332% | +$1.87K | |||
| $2.35K | 0% | 31 | New | +$2.35K | |||
| $2.28K | 0% | 115 | New | +$2.28K | |||
| $2.26K | 0% | 118 | New | +$2.26K | |||
| $2.26K | 0% | 300 | New | +$2.26K | |||
| $2.26K | 0% | 34 | New | +$2.26K | |||
| $2.25K | 0% | 48 | New | +$2.25K | |||
| $2.24K | 0% | 200 | – | – | |||
| $2.12K | 0% | 146 | – | – | |||
| $2.11K | 0% | 78 | – | – | |||
| $2.1K | 0% | 90 | – | – | |||
| $2.08K | 0% | 36 +18 | +100% | +$1.04K | |||
| $2.07K | 0% | 30 | – | – |
