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
STT icon
901
State Street
STT
$31.4B
$25K ﹤0.01%
+294
New +$25K
ATKR icon
902
Atkore
ATKR
$2.04B
$24K ﹤0.01%
+248
New +$24K
CHRW icon
903
C.H. Robinson
CHRW
$15.1B
$24K ﹤0.01%
+222
New +$24K
MATX icon
904
Matsons
MATX
$3.28B
$24K ﹤0.01%
+193
New +$24K
SENS icon
905
Senseonics Holdings
SENS
$371M
$24K ﹤0.01%
+11,975
New +$24K
TPH icon
906
Tri Pointe Homes
TPH
$3.07B
$24K ﹤0.01%
+1,197
New +$24K
XLB icon
907
Materials Select Sector SPDR Fund
XLB
$5.55B
$24K ﹤0.01%
+278
New +$24K
EDR
908
DELISTED
Endeavor Group Holdings, Inc.
EDR
$24K ﹤0.01%
+808
New +$24K
SIVB
909
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
+43
New +$24K
EQNR icon
910
Equinor
EQNR
$61.1B
$23K ﹤0.01%
+628
New +$23K
FHI icon
911
Federated Hermes
FHI
$4.1B
$23K ﹤0.01%
+663
New +$23K
HRB icon
912
H&R Block
HRB
$6.73B
$23K ﹤0.01%
+875
New +$23K
NREF
913
NexPoint Real Estate Finance
NREF
$268M
$23K ﹤0.01%
+1,000
New +$23K
OGN icon
914
Organon & Co
OGN
$2.67B
$23K ﹤0.01%
+645
New +$23K
VIRT icon
915
Virtu Financial
VIRT
$3.27B
$23K ﹤0.01%
+613
New +$23K
ISBC
916
DELISTED
Investors Bancorp, Inc.
ISBC
$23K ﹤0.01%
+1,547
New +$23K
ADNT icon
917
Adient
ADNT
$1.92B
$22K ﹤0.01%
+550
New +$22K
ARKG icon
918
ARK Genomic Revolution ETF
ARKG
$1.07B
$22K ﹤0.01%
+495
New +$22K
BLKB icon
919
Blackbaud
BLKB
$3.33B
$22K ﹤0.01%
+375
New +$22K
HDV icon
920
iShares Core High Dividend ETF
HDV
$11.7B
$22K ﹤0.01%
+206
New +$22K
HOPE icon
921
Hope Bancorp
HOPE
$1.41B
$22K ﹤0.01%
+1,350
New +$22K
JELD icon
922
JELD-WEN Holding
JELD
$537M
$22K ﹤0.01%
+1,081
New +$22K
KLAC icon
923
KLA
KLAC
$123B
$22K ﹤0.01%
+59
New +$22K
PPTA
924
Perpetua Resources
PPTA
$1.86B
$22K ﹤0.01%
+5,254
New +$22K
SFST icon
925
Southern First Bancshares
SFST
$362M
$22K ﹤0.01%
+438
New +$22K