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 | |
|---|---|---|---|---|---|---|---|
| $1.26K | 0% | 28 | – | – | |||
| $1.24K | 0% | 24 +5 | +26% | +$259 | |||
| $1.23K | 0% | 91 -80 | -47% | -$1.08K | |||
| $1.23K | 0% | 10 | New | +$1.23K | |||
| $1.22K | 0% | 242 -71 | -23% | -$358 | |||
| $1.22K | 0% | 24 -4 | -14% | -$203 | |||
| $1.21K | 0% | 106 -225 | -68% | -$2.57K | |||
| $1.2K | 0% | 117 -148 | -56% | -$1.52K | |||
| $1.2K | 0% | 103 | – | – | |||
| $1.19K | 0% | 24 -146 | -86% | -$7.25K | |||
| $1.19K | 0% | 89 -17 | -16% | -$227 | |||
| $1.18K | 0% | 224 +34 | +18% | +$179 | |||
| $1.16K | 0% | 15 | – | – | |||
| $1.14K | 0% | 8 | – | – | |||
| $1.14K | 0% | 24 -23 | -49% | -$1.09K | |||
| $1.12K | 0% | 139 | – | – | |||
| $1.1K | 0% | 77 -6 | -7% | -$86 | |||
| $1.09K | 0% | 24 | – | – | |||
| $1.08K | 0% | 31 | – | – | |||
| $1.08K | 0% | 20 +16 | +400% | +$866 | |||
| $1.07K | 0% | 4 +2 | +100% | +$535 | |||
| $1.06K | 0% | 26 | – | – | |||
| $1.04K | 0% | 112 | – | – | |||
| $1.04K | 0% | 18 -41 | -69% | -$2.37K | |||
| $1.03K | 0% | 17 -25 | -60% | -$1.52K |
