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
ATVI
551
DELISTED
Activision Blizzard Inc.
ATVI
$83K ﹤0.01%
+1,046
New +$83K
BBUS icon
552
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$82K ﹤0.01%
+1,000
New +$82K
FDN icon
553
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$82K ﹤0.01%
+438
New +$82K
HES
554
DELISTED
Hess
HES
$82K ﹤0.01%
+764
New +$82K
NXPI icon
555
NXP Semiconductors
NXPI
$56.4B
$82K ﹤0.01%
+442
New +$82K
AROC icon
556
Archrock
AROC
$4.22B
$81K ﹤0.01%
+8,722
New +$81K
DLN icon
557
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$81K ﹤0.01%
+1,232
New +$81K
KR icon
558
Kroger
KR
$44.7B
$81K ﹤0.01%
+1,412
New +$81K
RELX icon
559
RELX
RELX
$86.2B
$81K ﹤0.01%
+2,611
New +$81K
ROST icon
560
Ross Stores
ROST
$48.7B
$81K ﹤0.01%
+901
New +$81K
SMH icon
561
VanEck Semiconductor ETF
SMH
$28.2B
$81K ﹤0.01%
+596
New +$81K
DDS icon
562
Dillards
DDS
$8.87B
$80K ﹤0.01%
+301
New +$80K
MOS icon
563
The Mosaic Company
MOS
$10.2B
$79K ﹤0.01%
+1,196
New +$79K
CTHR
564
DELISTED
Charles & Colvard Ltd
CTHR
$79K ﹤0.01%
+5,054
New +$79K
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
$79K ﹤0.01%
+1,362
New +$79K
APA icon
566
APA Corp
APA
$7.75B
$78K ﹤0.01%
+1,900
New +$78K
BIDU icon
567
Baidu
BIDU
$37.3B
$78K ﹤0.01%
+588
New +$78K
BKR icon
568
Baker Hughes
BKR
$44.8B
$78K ﹤0.01%
+2,135
New +$78K
CII icon
569
BlackRock Enhanced Captial and Income Fund
CII
$934M
$78K ﹤0.01%
+3,740
New +$78K
XSD icon
570
SPDR S&P Semiconductor ETF
XSD
$1.45B
$78K ﹤0.01%
+376
New +$78K
CDP icon
571
COPT Defense Properties
CDP
$3.44B
$77K ﹤0.01%
+2,681
New +$77K
HII icon
572
Huntington Ingalls Industries
HII
$10.5B
$77K ﹤0.01%
+385
New +$77K
MKC icon
573
McCormick & Company Non-Voting
MKC
$18.7B
$77K ﹤0.01%
+764
New +$77K
XLF icon
574
Financial Select Sector SPDR Fund
XLF
$54.1B
$77K ﹤0.01%
+2,016
New +$77K
DBX icon
575
Dropbox
DBX
$8.42B
$76K ﹤0.01%
+3,255
New +$76K