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
TXT icon
601
Textron
TXT
$14.4B
$69K ﹤0.01%
+926
New +$69K
EEMS icon
602
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$68K ﹤0.01%
+1,201
New +$68K
HLT icon
603
Hilton Worldwide
HLT
$64.7B
$68K ﹤0.01%
+448
New +$68K
JAAA icon
604
Janus Henderson AAA CLO ETF
JAAA
$25B
$68K ﹤0.01%
+1,356
New +$68K
BR icon
605
Broadridge
BR
$29.6B
$67K ﹤0.01%
+433
New +$67K
ESPO icon
606
VanEck Video Gaming and eSports ETF
ESPO
$461M
$67K ﹤0.01%
+1,147
New +$67K
IP icon
607
International Paper
IP
$24.8B
$67K ﹤0.01%
+1,446
New +$67K
NNN icon
608
NNN REIT
NNN
$8.06B
$67K ﹤0.01%
+1,500
New +$67K
SKYT icon
609
SkyWater Technology
SKYT
$502M
$67K ﹤0.01%
+6,194
New +$67K
VMC icon
610
Vulcan Materials
VMC
$38.6B
$67K ﹤0.01%
+365
New +$67K
FNB icon
611
FNB Corp
FNB
$5.88B
$66K ﹤0.01%
+5,334
New +$66K
IRT icon
612
Independence Realty Trust
IRT
$4.18B
$66K ﹤0.01%
+2,488
New +$66K
NDAQ icon
613
Nasdaq
NDAQ
$54.4B
$66K ﹤0.01%
+1,107
New +$66K
ONB icon
614
Old National Bancorp
ONB
$8.74B
$66K ﹤0.01%
+4,017
New +$66K
WINA icon
615
Winmark
WINA
$1.7B
$66K ﹤0.01%
+300
New +$66K
SSO icon
616
ProShares Ultra S&P500
SSO
$7.24B
$66K ﹤0.01%
+1,000
New +$66K
MOH icon
617
Molina Healthcare
MOH
$9.84B
$65K ﹤0.01%
+195
New +$65K
SUZ icon
618
Suzano
SUZ
$11.8B
$65K ﹤0.01%
+5,627
New +$65K
XP icon
619
XP
XP
$9.59B
$65K ﹤0.01%
+2,154
New +$65K
ACM icon
620
Aecom
ACM
$16.5B
$65K ﹤0.01%
+851
New +$65K
BX icon
621
Blackstone
BX
$135B
$65K ﹤0.01%
+513
New +$65K
EIM
622
Eaton Vance Municipal Bond Fund
EIM
$562M
$65K ﹤0.01%
+5,691
New +$65K
EVN
623
Eaton Vance Municipal Income Trust
EVN
$432M
$65K ﹤0.01%
+5,514
New +$65K
FDX icon
624
FedEx
FDX
$53.3B
$65K ﹤0.01%
+278
New +$65K
HYS icon
625
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$65K ﹤0.01%
+678
New +$65K