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
TTM
651
DELISTED
Tata Motors Limited
TTM
$57K ﹤0.01%
+2,043
New +$57K
AAP icon
652
Advance Auto Parts
AAP
$3.55B
$56K ﹤0.01%
+270
New +$56K
FXL icon
653
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$56K ﹤0.01%
+484
New +$56K
VTIP icon
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$56K ﹤0.01%
+1,099
New +$56K
WPC icon
655
W.P. Carey
WPC
$14.8B
$56K ﹤0.01%
+710
New +$56K
AZO icon
656
AutoZone
AZO
$71.1B
$55K ﹤0.01%
+27
New +$55K
BG icon
657
Bunge Global
BG
$16.5B
$55K ﹤0.01%
+503
New +$55K
CUZ icon
658
Cousins Properties
CUZ
$4.91B
$55K ﹤0.01%
+1,364
New +$55K
IMKTA icon
659
Ingles Markets
IMKTA
$1.29B
$55K ﹤0.01%
+620
New +$55K
MCHI icon
660
iShares MSCI China ETF
MCHI
$8.07B
$55K ﹤0.01%
+1,045
New +$55K
SLYG icon
661
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$55K ﹤0.01%
+660
New +$55K
BK icon
662
Bank of New York Mellon
BK
$73.3B
$54K ﹤0.01%
+1,077
New +$54K
NOW icon
663
ServiceNow
NOW
$192B
$54K ﹤0.01%
+98
New +$54K
TYL icon
664
Tyler Technologies
TYL
$23.6B
$54K ﹤0.01%
+122
New +$54K
UGI icon
665
UGI
UGI
$7.38B
$54K ﹤0.01%
+1,481
New +$54K
VO icon
666
Vanguard Mid-Cap ETF
VO
$87.4B
$54K ﹤0.01%
+228
New +$54K
AJG icon
667
Arthur J. Gallagher & Co
AJG
$75.2B
$53K ﹤0.01%
+302
New +$53K
IYT icon
668
iShares US Transportation ETF
IYT
$604M
$53K ﹤0.01%
+792
New +$53K
LVS icon
669
Las Vegas Sands
LVS
$37.4B
$53K ﹤0.01%
+1,358
New +$53K
U icon
670
Unity
U
$18.2B
$53K ﹤0.01%
+532
New +$53K
TWKS
671
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$53K ﹤0.01%
+2,536
New +$53K
WRB icon
672
W.R. Berkley
WRB
$27.4B
$52K ﹤0.01%
+1,169
New +$52K
BOTZ icon
673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$52K ﹤0.01%
+1,800
New +$52K
FRME icon
674
First Merchants
FRME
$2.32B
$52K ﹤0.01%
+1,239
New +$52K
AA icon
675
Alcoa
AA
$8.01B
$51K ﹤0.01%
+562
New +$51K