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
OVV icon
826
Ovintiv
OVV
$10.8B
$31K ﹤0.01%
+569
New +$31K
SANM icon
827
Sanmina
SANM
$6.35B
$31K ﹤0.01%
+766
New +$31K
SCHF icon
828
Schwab International Equity ETF
SCHF
$51.5B
$31K ﹤0.01%
+1,712
New +$31K
AN icon
829
AutoNation
AN
$8.52B
$30K ﹤0.01%
+298
New +$30K
ARKQ icon
830
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$30K ﹤0.01%
+440
New +$30K
BB icon
831
BlackBerry
BB
$2.29B
$30K ﹤0.01%
+4,015
New +$30K
CMC icon
832
Commercial Metals
CMC
$6.61B
$30K ﹤0.01%
+714
New +$30K
EWA icon
833
iShares MSCI Australia ETF
EWA
$1.55B
$30K ﹤0.01%
+1,118
New +$30K
HAIN icon
834
Hain Celestial
HAIN
$191M
$30K ﹤0.01%
+867
New +$30K
KMX icon
835
CarMax
KMX
$9.11B
$30K ﹤0.01%
+315
New +$30K
LNG icon
836
Cheniere Energy
LNG
$52.1B
$30K ﹤0.01%
+218
New +$30K
LULU icon
837
lululemon athletica
LULU
$19.7B
$30K ﹤0.01%
+82
New +$30K
MLCO icon
838
Melco Resorts & Entertainment
MLCO
$3.88B
$30K ﹤0.01%
+3,875
New +$30K
OMER icon
839
Omeros
OMER
$289M
$30K ﹤0.01%
+5,000
New +$30K
TPR icon
840
Tapestry
TPR
$22.3B
$30K ﹤0.01%
+816
New +$30K
ZD icon
841
Ziff Davis
ZD
$1.54B
$30K ﹤0.01%
+308
New +$30K
MRO
842
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
+1,193
New +$30K
DGS icon
843
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$29K ﹤0.01%
+552
New +$29K
FCNCA icon
844
First Citizens BancShares
FCNCA
$25.2B
$29K ﹤0.01%
+44
New +$29K
MTZ icon
845
MasTec
MTZ
$14.9B
$29K ﹤0.01%
+343
New +$29K
PRNT icon
846
The 3D Printing ETF
PRNT
$79.4M
$29K ﹤0.01%
+1,008
New +$29K
SPLK
847
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
+194
New +$29K
ABB
848
DELISTED
ABB Ltd.
ABB
$29K ﹤0.01%
+889
New +$29K
ACA icon
849
Arcosa
ACA
$4.76B
$28K ﹤0.01%
+483
New +$28K
BNDW icon
850
Vanguard Total World Bond ETF
BNDW
$1.34B
$28K ﹤0.01%
+377
New +$28K