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
LU icon
576
Lufax Holding
LU
$2.62B
$76K ﹤0.01%
+3,422
New +$76K
NICE icon
577
Nice
NICE
$8.99B
$76K ﹤0.01%
+347
New +$76K
SRCL
578
DELISTED
Stericycle Inc
SRCL
$76K ﹤0.01%
+1,276
New +$76K
HRL icon
579
Hormel Foods
HRL
$13.9B
$75K ﹤0.01%
+1,447
New +$75K
SNV icon
580
Synovus
SNV
$7.19B
$75K ﹤0.01%
+1,521
New +$75K
DGX icon
581
Quest Diagnostics
DGX
$20.3B
$75K ﹤0.01%
+547
New +$75K
ED icon
582
Consolidated Edison
ED
$35B
$75K ﹤0.01%
+792
New +$75K
BNY icon
583
BlackRock New York Municipal Income Trust
BNY
$240M
$74K ﹤0.01%
+6,080
New +$74K
BWA icon
584
BorgWarner
BWA
$9.33B
$74K ﹤0.01%
+2,170
New +$74K
HMN icon
585
Horace Mann Educators
HMN
$1.89B
$74K ﹤0.01%
+1,780
New +$74K
E icon
586
ENI
E
$52.7B
$73K ﹤0.01%
+2,473
New +$73K
IJK icon
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$73K ﹤0.01%
+940
New +$73K
SPDW icon
588
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
$73K ﹤0.01%
+2,120
New +$73K
XLY icon
589
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$73K ﹤0.01%
+393
New +$73K
EBAY icon
590
eBay
EBAY
$42B
$72K ﹤0.01%
+1,257
New +$72K
KXI icon
591
iShares Global Consumer Staples ETF
KXI
$860M
$72K ﹤0.01%
+1,154
New +$72K
EWT icon
592
iShares MSCI Taiwan ETF
EWT
$6.49B
$71K ﹤0.01%
+1,163
New +$71K
ICLR icon
593
Icon
ICLR
$13.1B
$71K ﹤0.01%
+291
New +$71K
J icon
594
Jacobs Solutions
J
$17.3B
$71K ﹤0.01%
+624
New +$71K
IGBH icon
595
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$70K ﹤0.01%
+2,928
New +$70K
IT icon
596
Gartner
IT
$18.5B
$70K ﹤0.01%
+233
New +$70K
JBL icon
597
Jabil
JBL
$22.8B
$70K ﹤0.01%
+1,137
New +$70K
PSLV icon
598
Sprott Physical Silver Trust
PSLV
$7.75B
$70K ﹤0.01%
+7,944
New +$70K
MANT
599
DELISTED
Mantech International Corp
MANT
$69K ﹤0.01%
+794
New +$69K
PHG icon
600
Philips
PHG
$27B
$69K ﹤0.01%
+2,575
New +$69K