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
CMG icon
426
Chipotle Mexican Grill
CMG
$53.2B
$128K ﹤0.01%
+4,050
New +$128K
DFAC icon
427
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$128K ﹤0.01%
+4,637
New +$128K
GRID icon
428
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
$128K ﹤0.01%
+1,365
New +$128K
AEE icon
429
Ameren
AEE
$27B
$126K ﹤0.01%
+1,340
New +$126K
AIN icon
430
Albany International
AIN
$1.82B
$125K ﹤0.01%
+1,482
New +$125K
FORM icon
431
FormFactor
FORM
$2.28B
$125K ﹤0.01%
+2,980
New +$125K
INTU icon
432
Intuit
INTU
$187B
$125K ﹤0.01%
+260
New +$125K
BAP icon
433
Credicorp
BAP
$20.9B
$124K ﹤0.01%
+720
New +$124K
HIG icon
434
Hartford Financial Services
HIG
$36.7B
$124K ﹤0.01%
+1,725
New +$124K
DG icon
435
Dollar General
DG
$23.9B
$123K ﹤0.01%
+551
New +$123K
IGIB icon
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$123K ﹤0.01%
+2,245
New +$123K
XLI icon
437
Industrial Select Sector SPDR Fund
XLI
$23.2B
$123K ﹤0.01%
+1,194
New +$123K
FCX icon
438
Freeport-McMoran
FCX
$67B
$122K ﹤0.01%
+2,453
New +$122K
MCHP icon
439
Microchip Technology
MCHP
$35.2B
$122K ﹤0.01%
+1,625
New +$122K
BBWI icon
440
Bath & Body Works
BBWI
$5.87B
$121K ﹤0.01%
+2,541
New +$121K
HPE icon
441
Hewlett Packard
HPE
$31B
$121K ﹤0.01%
+7,234
New +$121K
MPC icon
442
Marathon Petroleum
MPC
$55.1B
$121K ﹤0.01%
+1,420
New +$121K
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$177B
$121K ﹤0.01%
+19,617
New +$121K
VPU icon
444
Vanguard Utilities ETF
VPU
$7.13B
$121K ﹤0.01%
+750
New +$121K
EXC icon
445
Exelon
EXC
$43.4B
$120K ﹤0.01%
+2,522
New +$120K
ARW icon
446
Arrow Electronics
ARW
$6.49B
$119K ﹤0.01%
+999
New +$119K
SYNH
447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$119K ﹤0.01%
+1,474
New +$119K
IHI icon
448
iShares US Medical Devices ETF
IHI
$4.36B
$118K ﹤0.01%
+1,932
New +$118K
SAFM
449
DELISTED
Sanderson Farms Inc
SAFM
$118K ﹤0.01%
+630
New +$118K
ADM icon
450
Archer Daniels Midland
ADM
$29.9B
$117K ﹤0.01%
+1,289
New +$117K