BTI

Blue Trust Inc Portfolio holdings

AUM $7.8B
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
+$3.54M
Cap. Flow %
0.05%
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

1Technology2.35%
2Financials1.91%
3Consumer Staples1.78%
4Healthcare1.74%
5Industrials1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.02%8,325
-4,104
-33%
-$700K
$1.42M0.02%9,581
-68
-0.7%
-$10K
$1.38M0.02%9,148
-358
-4%
-$54.1K
$1.38M0.02%5,214
+228
+5%
+$60.3K
$1.37M0.02%4,436 ––
$1.33M0.02%5,583
+105
+2%
+$25K
$1.33M0.02%5,730
+55
+1%
+$12.7K
$1.32M0.02%3,827
+24
+0.6%
+$8.29K
$1.32M0.02%5,944
+631
+12%
+$140K
$1.32M0.02%3,435
-87
-2%
-$33.4K
$1.3M0.02%13,256
+781
+6%
+$76.6K
$1.29M0.02%4,820
-85
-2%
-$22.7K
$1.28M0.02%2,913
+388
+15%
+$170K
$1.26M0.02%5,793
+267
+5%
+$58.1K
$1.25M0.02%33,752
+7,041
+26%
+$260K
$1.22M0.02%9,401
+7,483
+390%
+$971K
$1.22M0.02%41,665
+24,948
+149%
+$729K
$1.21M0.02%14,195
-3,601
-20%
-$306K
$1.21M0.02%18,510
-934
-5%
-$60.9K
$1.2M0.02%31,151
-570
-2%
-$21.9K
$1.18M0.02%4,169
+928
+29%
+$263K
$1.16M0.01%25,650
+15,627
+156%
+$706K
$1.15M0.01%2,268
+177
+8%
+$89.9K
$1.15M0.01%32,046
-543
-2%
-$19.5K
$1.15M0.01%6,160
+51
+0.8%
+$9.5K
1 7891011103