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
ALC icon
676
Alcon
ALC
$38.5B
$51K ﹤0.01%
+632
New +$51K
GILD icon
677
Gilead Sciences
GILD
$143B
$51K ﹤0.01%
+858
New +$51K
IWN icon
678
iShares Russell 2000 Value ETF
IWN
$11.8B
$51K ﹤0.01%
+317
New +$51K
TTE icon
679
TotalEnergies
TTE
$136B
$51K ﹤0.01%
+1,005
New +$51K
BCE icon
680
BCE
BCE
$22.5B
$50K ﹤0.01%
+910
New +$50K
GSK icon
681
GSK
GSK
$81.5B
$50K ﹤0.01%
+922
New +$50K
RIO icon
682
Rio Tinto
RIO
$101B
$50K ﹤0.01%
+619
New +$50K
RIVN icon
683
Rivian
RIVN
$16.9B
$50K ﹤0.01%
+1,000
New +$50K
CS
684
DELISTED
Credit Suisse Group
CS
$50K ﹤0.01%
+6,364
New +$50K
CTSH icon
685
Cognizant
CTSH
$33.8B
$49K ﹤0.01%
+548
New +$49K
HUM icon
686
Humana
HUM
$32.9B
$49K ﹤0.01%
+112
New +$49K
OSUR icon
687
OraSure Technologies
OSUR
$238M
$49K ﹤0.01%
+7,118
New +$49K
PBW icon
688
Invesco WilderHill Clean Energy ETF
PBW
$357M
$49K ﹤0.01%
+750
New +$49K
VOT icon
689
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$49K ﹤0.01%
+218
New +$49K
VXUS icon
690
Vanguard Total International Stock ETF
VXUS
$103B
$49K ﹤0.01%
+817
New +$49K
XFINU
691
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$49K ﹤0.01%
+4,926
New +$49K
GM icon
692
General Motors
GM
$54.6B
$48K ﹤0.01%
+1,106
New +$48K
VEU icon
693
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$48K ﹤0.01%
+837
New +$48K
VSAT icon
694
Viasat
VSAT
$3.91B
$48K ﹤0.01%
+986
New +$48K
CEG icon
695
Constellation Energy
CEG
$100B
$47K ﹤0.01%
+834
New +$47K
EXPD icon
696
Expeditors International
EXPD
$16.5B
$47K ﹤0.01%
+463
New +$47K
KB icon
697
KB Financial Group
KB
$30.8B
$47K ﹤0.01%
+961
New +$47K
MELI icon
698
Mercado Libre
MELI
$119B
$47K ﹤0.01%
+39
New +$47K
POR icon
699
Portland General Electric
POR
$4.63B
$47K ﹤0.01%
+841
New +$47K
THG icon
700
Hanover Insurance
THG
$6.37B
$47K ﹤0.01%
+315
New +$47K