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 | |
|---|---|---|---|---|---|---|---|
| $995 | 0% | 9 -69 | -88% | -$7.63K | |||
| $992 | 0% | 62 +37 | +148% | +$592 | |||
| $990 | 0% | 17 -44 | -72% | -$2.56K | |||
| $989 | 0% | 14 | New | +$989 | |||
| $986 | 0% | 139 -134 | -49% | -$951 | |||
| $982 | 0% | 23 | New | +$982 | |||
| $972 | 0% | 29 | – | – | |||
| $963 | 0% | 21 | New | +$963 | |||
| $961 | 0% | 1 | New | +$961 | |||
| $947 | 0% | 120 | New | +$947 | |||
| $936 | 0% | 26 | – | – | |||
| $932 | 0% | 12 | New | +$932 | |||
| $927 | 0% | 21 | New | +$927 | |||
| $907 | 0% | 19 -241 | -93% | -$11.5K | |||
| $907 | 0% | 81 | – | – | |||
| $899 | 0% | 50 | – | – | |||
| $891 | 0% | 53 | – | – | |||
| $884 | 0% | 62 | New | +$884 | |||
| $873 | 0% | 12 | New | +$873 | |||
| $854 | 0% | 22 | – | – | |||
| $853 | 0% | 253 | – | – | |||
| $842 | 0% | 31 | – | – | |||
| $833 | 0% | 46 | New | +$833 | |||
| $815 | 0% | 11 | – | – | |||
| $809 | 0% | 15 | New | +$809 |
