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
TRGP icon
701
Targa Resources
TRGP
$35.2B
$47K ﹤0.01%
+621
New +$47K
VBK icon
702
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$47K ﹤0.01%
+189
New +$47K
VDC icon
703
Vanguard Consumer Staples ETF
VDC
$7.56B
$47K ﹤0.01%
+241
New +$47K
WTM icon
704
White Mountains Insurance
WTM
$4.53B
$47K ﹤0.01%
+41
New +$47K
XLP icon
705
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$47K ﹤0.01%
+625
New +$47K
ARLP icon
706
Alliance Resource Partners
ARLP
$2.92B
$46K ﹤0.01%
+3,000
New +$46K
CNO icon
707
CNO Financial Group
CNO
$3.8B
$46K ﹤0.01%
+1,858
New +$46K
INBK icon
708
First Internet Bancorp
INBK
$209M
$46K ﹤0.01%
+1,065
New +$46K
LAD icon
709
Lithia Motors
LAD
$8.64B
$46K ﹤0.01%
+153
New +$46K
SE icon
710
Sea Limited
SE
$114B
$46K ﹤0.01%
+386
New +$46K
UVV icon
711
Universal Corp
UVV
$1.38B
$46K ﹤0.01%
+787
New +$46K
VTRS icon
712
Viatris
VTRS
$11.9B
$46K ﹤0.01%
+4,216
New +$46K
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
$46K ﹤0.01%
+1,030
New +$46K
BMO icon
714
Bank of Montreal
BMO
$90.5B
$45K ﹤0.01%
+381
New +$45K
CDNS icon
715
Cadence Design Systems
CDNS
$92.2B
$45K ﹤0.01%
+274
New +$45K
CODI icon
716
Compass Diversified
CODI
$528M
$45K ﹤0.01%
+1,880
New +$45K
EXLS icon
717
EXL Service
EXLS
$6.9B
$45K ﹤0.01%
+1,565
New +$45K
VBR icon
718
Vanguard Small-Cap Value ETF
VBR
$31.4B
$45K ﹤0.01%
+255
New +$45K
TDCX
719
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$45K ﹤0.01%
+3,785
New +$45K
AES icon
720
AES
AES
$9.06B
$44K ﹤0.01%
+1,737
New +$44K
CHRD icon
721
Chord Energy
CHRD
$6.1B
$44K ﹤0.01%
+298
New +$44K
DAR icon
722
Darling Ingredients
DAR
$4.95B
$44K ﹤0.01%
+542
New +$44K
IYM icon
723
iShares US Basic Materials ETF
IYM
$563M
$44K ﹤0.01%
+293
New +$44K
KMPR icon
724
Kemper
KMPR
$3.32B
$44K ﹤0.01%
+781
New +$44K
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44K ﹤0.01%
+721
New +$44K