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
WMB icon
626
Williams Companies
WMB
$69.4B
$64K ﹤0.01%
+1,930
New +$64K
AVIR icon
627
Atea Pharmaceuticals
AVIR
$258M
$63K ﹤0.01%
+8,700
New +$63K
EMLP icon
628
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$63K ﹤0.01%
+2,260
New +$63K
EWY icon
629
iShares MSCI South Korea ETF
EWY
$5.26B
$63K ﹤0.01%
+879
New +$63K
NI icon
630
NiSource
NI
$18.9B
$63K ﹤0.01%
+1,976
New +$63K
WWW icon
631
Wolverine World Wide
WWW
$2.58B
$63K ﹤0.01%
+2,821
New +$63K
PTR
632
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$63K ﹤0.01%
+1,245
New +$63K
FBIN icon
633
Fortune Brands Innovations
FBIN
$7.29B
$62K ﹤0.01%
+973
New +$62K
FDS icon
634
Factset
FDS
$14.2B
$62K ﹤0.01%
+143
New +$62K
IYF icon
635
iShares US Financials ETF
IYF
$4.03B
$62K ﹤0.01%
+730
New +$62K
IOO icon
636
iShares Global 100 ETF
IOO
$7.1B
$61K ﹤0.01%
+800
New +$61K
MAA icon
637
Mid-America Apartment Communities
MAA
$17B
$61K ﹤0.01%
+291
New +$61K
TCOM icon
638
Trip.com Group
TCOM
$47.3B
$61K ﹤0.01%
+2,632
New +$61K
COHR
639
DELISTED
Coherent Inc
COHR
$61K ﹤0.01%
+223
New +$61K
TD icon
640
Toronto Dominion Bank
TD
$128B
$60K ﹤0.01%
+749
New +$60K
BAR icon
641
GraniteShares Gold Shares
BAR
$1.21B
$59K ﹤0.01%
+3,048
New +$59K
MXI icon
642
iShares Global Materials ETF
MXI
$226M
$59K ﹤0.01%
+633
New +$59K
PAGS icon
643
PagSeguro Digital
PAGS
$2.78B
$59K ﹤0.01%
+2,921
New +$59K
SNPS icon
644
Synopsys
SNPS
$112B
$59K ﹤0.01%
+178
New +$59K
USO icon
645
United States Oil Fund
USO
$912M
$59K ﹤0.01%
+794
New +$59K
WTRG icon
646
Essential Utilities
WTRG
$10.8B
$59K ﹤0.01%
+1,142
New +$59K
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
$58K ﹤0.01%
+1,800
New +$58K
HWM icon
648
Howmet Aerospace
HWM
$72.3B
$57K ﹤0.01%
+1,574
New +$57K
SAIC icon
649
Saic
SAIC
$4.72B
$57K ﹤0.01%
+620
New +$57K
TEL icon
650
TE Connectivity
TEL
$61.4B
$57K ﹤0.01%
+441
New +$57K