BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
1-Year Return 11.67%
This Quarter Return
-12.34%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
10 Year Return
AUM
$6.43B
AUM Growth
Cap. Flow
+$6.43B
Cap. Flow %
100%
Top 10 Hldgs %
53.56%
Holding
2,063
New
2,061
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.11%
2 Financials 1.01%
3 Healthcare 0.97%
4 Consumer Staples 0.86%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$234K ﹤0.01%
+1,934
New +$234K
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K ﹤0.01%
+4,770
New +$234K
LZB icon
303
La-Z-Boy
LZB
$1.49B
$233K ﹤0.01%
+8,834
New +$233K
BSM icon
304
Black Stone Minerals
BSM
$2.53B
$228K ﹤0.01%
+16,964
New +$228K
SONY icon
305
Sony
SONY
$165B
$227K ﹤0.01%
+11,050
New +$227K
ENB icon
306
Enbridge
ENB
$105B
$221K ﹤0.01%
+4,781
New +$221K
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$219K ﹤0.01%
+4,245
New +$219K
IVT icon
308
InvenTrust Properties
IVT
$2.33B
$219K ﹤0.01%
+7,099
New +$219K
MU icon
309
Micron Technology
MU
$147B
$218K ﹤0.01%
+2,804
New +$218K
WY icon
310
Weyerhaeuser
WY
$18.9B
$218K ﹤0.01%
+5,750
New +$218K
MIDD icon
311
Middleby
MIDD
$7.32B
$216K ﹤0.01%
+1,315
New +$216K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$71.8B
$215K ﹤0.01%
+8,205
New +$215K
BTI icon
313
British American Tobacco
BTI
$122B
$211K ﹤0.01%
+4,993
New +$211K
VGT icon
314
Vanguard Information Technology ETF
VGT
$99.9B
$211K ﹤0.01%
+505
New +$211K
CBRE icon
315
CBRE Group
CBRE
$48.9B
$209K ﹤0.01%
+2,284
New +$209K
XLV icon
316
Health Care Select Sector SPDR Fund
XLV
$34B
$208K ﹤0.01%
+1,518
New +$208K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$66.2B
$207K ﹤0.01%
+2,812
New +$207K
B
318
Barrick Mining Corporation
B
$48.5B
$205K ﹤0.01%
+8,366
New +$205K
AMD icon
319
Advanced Micro Devices
AMD
$245B
$200K ﹤0.01%
+1,823
New +$200K
CMS icon
320
CMS Energy
CMS
$21.4B
$200K ﹤0.01%
+2,863
New +$200K
DAL icon
321
Delta Air Lines
DAL
$39.9B
$198K ﹤0.01%
+5,004
New +$198K
OCSL icon
322
Oaktree Specialty Lending
OCSL
$1.23B
$198K ﹤0.01%
+8,967
New +$198K
NVS icon
323
Novartis
NVS
$251B
$197K ﹤0.01%
+2,244
New +$197K
FM
324
DELISTED
iShares Frontier and Select EM ETF
FM
$197K ﹤0.01%
+6,060
New +$197K
VDE icon
325
Vanguard Energy ETF
VDE
$7.2B
$196K ﹤0.01%
+1,830
New +$196K