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
XLU icon
526
Utilities Select Sector SPDR Fund
XLU
$20.7B
$91K ﹤0.01%
+1,224
New +$91K
IR icon
527
Ingersoll Rand
IR
$31.7B
$90K ﹤0.01%
+1,791
New +$90K
MMYT icon
528
MakeMyTrip
MMYT
$9.31B
$90K ﹤0.01%
+3,344
New +$90K
RYAAY icon
529
Ryanair
RYAAY
$31.7B
$90K ﹤0.01%
+2,595
New +$90K
BCS icon
530
Barclays
BCS
$71.2B
$90K ﹤0.01%
+11,394
New +$90K
SRE icon
531
Sempra
SRE
$52.4B
$90K ﹤0.01%
+1,074
New +$90K
BHP icon
532
BHP
BHP
$135B
$89K ﹤0.01%
+1,152
New +$89K
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$3.19B
$89K ﹤0.01%
+980
New +$89K
THRM icon
534
Gentherm
THRM
$1.09B
$89K ﹤0.01%
+1,222
New +$89K
TWO
535
Two Harbors Investment
TWO
$1.07B
$89K ﹤0.01%
+4,039
New +$89K
SLYV icon
536
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$88K ﹤0.01%
+1,060
New +$88K
DVN icon
537
Devon Energy
DVN
$21.8B
$87K ﹤0.01%
+1,478
New +$87K
GBIL icon
538
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$87K ﹤0.01%
+873
New +$87K
KHC icon
539
Kraft Heinz
KHC
$31.6B
$87K ﹤0.01%
+2,201
New +$87K
MOAT icon
540
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$87K ﹤0.01%
+1,166
New +$87K
NKX icon
541
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$87K ﹤0.01%
+6,391
New +$87K
AOS icon
542
A.O. Smith
AOS
$10.1B
$87K ﹤0.01%
+1,353
New +$87K
STM icon
543
STMicroelectronics
STM
$23.2B
$86K ﹤0.01%
+1,992
New +$86K
COR icon
544
Cencora
COR
$57.9B
$85K ﹤0.01%
+544
New +$85K
IYY icon
545
iShares Dow Jones US ETF
IYY
$2.61B
$84K ﹤0.01%
+758
New +$84K
MOG.A icon
546
Moog
MOG.A
$6.07B
$84K ﹤0.01%
+951
New +$84K
PRA icon
547
ProAssurance
PRA
$1.22B
$84K ﹤0.01%
+3,125
New +$84K
EA icon
548
Electronic Arts
EA
$41.5B
$83K ﹤0.01%
+651
New +$83K
ILMN icon
549
Illumina
ILMN
$15.1B
$83K ﹤0.01%
+243
New +$83K
DJT icon
550
Trump Media & Technology Group
DJT
$4.73B
$83K ﹤0.01%
+1,285
New +$83K