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
DFS
851
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
+250
New +$28K
IYC icon
852
iShares US Consumer Discretionary ETF
IYC
$1.75B
$28K ﹤0.01%
+375
New +$28K
NEO icon
853
NeoGenomics
NEO
$966M
$28K ﹤0.01%
+2,306
New +$28K
PANW icon
854
Palo Alto Networks
PANW
$133B
$28K ﹤0.01%
+270
New +$28K
PWR icon
855
Quanta Services
PWR
$58.1B
$28K ﹤0.01%
+217
New +$28K
SF icon
856
Stifel
SF
$11.6B
$28K ﹤0.01%
+410
New +$28K
TFI icon
857
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$28K ﹤0.01%
+595
New +$28K
UTHR icon
858
United Therapeutics
UTHR
$18.3B
$28K ﹤0.01%
+154
New +$28K
VFH icon
859
Vanguard Financials ETF
VFH
$13B
$28K ﹤0.01%
+296
New +$28K
VVV icon
860
Valvoline
VVV
$5B
$28K ﹤0.01%
+887
New +$28K
MGV icon
861
Vanguard Mega Cap Value ETF
MGV
$10B
$27K ﹤0.01%
+250
New +$27K
OMC icon
862
Omnicom Group
OMC
$14.7B
$27K ﹤0.01%
+320
New +$27K
ROP icon
863
Roper Technologies
ROP
$55.2B
$27K ﹤0.01%
+59
New +$27K
SCHG icon
864
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$27K ﹤0.01%
+1,440
New +$27K
SPHD icon
865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$27K ﹤0.01%
+580
New +$27K
TRU icon
866
TransUnion
TRU
$17.5B
$27K ﹤0.01%
+265
New +$27K
WAL icon
867
Western Alliance Bancorporation
WAL
$9.8B
$27K ﹤0.01%
+320
New +$27K
ZM icon
868
Zoom
ZM
$25.1B
$27K ﹤0.01%
+235
New +$27K
AVT icon
869
Avnet
AVT
$4.52B
$27K ﹤0.01%
+671
New +$27K
CE icon
870
Celanese
CE
$4.84B
$27K ﹤0.01%
+192
New +$27K
CMA icon
871
Comerica
CMA
$8.9B
$27K ﹤0.01%
+302
New +$27K
DTD icon
872
WisdomTree US Total Dividend Fund
DTD
$1.46B
$27K ﹤0.01%
+419
New +$27K
EXPE icon
873
Expedia Group
EXPE
$26.7B
$27K ﹤0.01%
+135
New +$27K
GWW icon
874
W.W. Grainger
GWW
$47.5B
$27K ﹤0.01%
+51
New +$27K
LSTR icon
875
Landstar System
LSTR
$4.5B
$27K ﹤0.01%
+177
New +$27K