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
MAT icon
876
Mattel
MAT
$5.8B
$27K ﹤0.01%
+1,196
New +$27K
AAL icon
877
American Airlines Group
AAL
$8.54B
$26K ﹤0.01%
+1,424
New +$26K
AFMD
878
DELISTED
Affimed
AFMD
$26K ﹤0.01%
+605
New +$26K
BRX icon
879
Brixmor Property Group
BRX
$8.6B
$26K ﹤0.01%
+969
New +$26K
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$40.9B
$26K ﹤0.01%
+532
New +$26K
CCJ icon
881
Cameco
CCJ
$34.8B
$26K ﹤0.01%
+902
New +$26K
DBC icon
882
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$26K ﹤0.01%
+1,000
New +$26K
FCN icon
883
FTI Consulting
FCN
$5.4B
$26K ﹤0.01%
+168
New +$26K
GL icon
884
Globe Life
GL
$11.5B
$26K ﹤0.01%
+264
New +$26K
HUBG icon
885
HUB Group
HUBG
$2.3B
$26K ﹤0.01%
+664
New +$26K
ITT icon
886
ITT
ITT
$13.9B
$26K ﹤0.01%
+336
New +$26K
KD icon
887
Kyndryl
KD
$7.57B
$26K ﹤0.01%
+1,991
New +$26K
LEO
888
BNY Mellon Strategic Municipals
LEO
$385M
$26K ﹤0.01%
+3,569
New +$26K
LYG icon
889
Lloyds Banking Group
LYG
$66.8B
$26K ﹤0.01%
+10,944
New +$26K
NDMO icon
890
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$26K ﹤0.01%
+2,000
New +$26K
NTRA icon
891
Natera
NTRA
$23.9B
$26K ﹤0.01%
+640
New +$26K
TDC icon
892
Teradata
TDC
$2.04B
$26K ﹤0.01%
+522
New +$26K
TS icon
893
Tenaris
TS
$18.8B
$26K ﹤0.01%
+848
New +$26K
ARE icon
894
Alexandria Real Estate Equities
ARE
$14.5B
$25K ﹤0.01%
+125
New +$25K
BUD icon
895
AB InBev
BUD
$115B
$25K ﹤0.01%
+422
New +$25K
CRL icon
896
Charles River Laboratories
CRL
$7.86B
$25K ﹤0.01%
+88
New +$25K
FTNT icon
897
Fortinet
FTNT
$62B
$25K ﹤0.01%
+73
New +$25K
GDX icon
898
VanEck Gold Miners ETF
GDX
$21B
$25K ﹤0.01%
+643
New +$25K
IONS icon
899
Ionis Pharmaceuticals
IONS
$10.2B
$25K ﹤0.01%
+675
New +$25K
IXJ icon
900
iShares Global Healthcare ETF
IXJ
$3.89B
$25K ﹤0.01%
+291
New +$25K