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
ULTA icon
926
Ulta Beauty
ULTA
$23.1B
$22K ﹤0.01%
+55
New +$22K
XLC icon
927
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$22K ﹤0.01%
+324
New +$22K
AUY
928
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
+4,000
New +$22K
GBT
929
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22K ﹤0.01%
+621
New +$22K
ASH icon
930
Ashland
ASH
$2.42B
$21K ﹤0.01%
+213
New +$21K
BLV icon
931
Vanguard Long-Term Bond ETF
BLV
$5.73B
$21K ﹤0.01%
+228
New +$21K
BWXT icon
932
BWX Technologies
BWXT
$15.5B
$21K ﹤0.01%
+387
New +$21K
BYSI icon
933
BeyondSpring
BYSI
$77M
$21K ﹤0.01%
+9,593
New +$21K
GRMN icon
934
Garmin
GRMN
$45.4B
$21K ﹤0.01%
+172
New +$21K
ILF icon
935
iShares Latin America 40 ETF
ILF
$1.81B
$21K ﹤0.01%
+679
New +$21K
IRDM icon
936
Iridium Communications
IRDM
$1.95B
$21K ﹤0.01%
+521
New +$21K
KBH icon
937
KB Home
KBH
$4.59B
$21K ﹤0.01%
+656
New +$21K
RMD icon
938
ResMed
RMD
$39.6B
$21K ﹤0.01%
+85
New +$21K
TRUE icon
939
TrueCar
TRUE
$199M
$21K ﹤0.01%
+5,400
New +$21K
VLO icon
940
Valero Energy
VLO
$49B
$21K ﹤0.01%
+206
New +$21K
NKLA
941
DELISTED
Nikola Corporation Common Stock
NKLA
$21K ﹤0.01%
+67
New +$21K
ADC icon
942
Agree Realty
ADC
$7.96B
$20K ﹤0.01%
+300
New +$20K
AWK icon
943
American Water Works
AWK
$27B
$20K ﹤0.01%
+121
New +$20K
AYI icon
944
Acuity Brands
AYI
$10.1B
$20K ﹤0.01%
+103
New +$20K
BRFS icon
945
BRF SA
BRFS
$5.99B
$20K ﹤0.01%
+5,142
New +$20K
COKE icon
946
Coca-Cola Consolidated
COKE
$10.8B
$20K ﹤0.01%
+410
New +$20K
DTM icon
947
DT Midstream
DTM
$10.9B
$20K ﹤0.01%
+373
New +$20K
ENR icon
948
Energizer
ENR
$1.94B
$20K ﹤0.01%
+627
New +$20K
FERG icon
949
Ferguson
FERG
$45.3B
$20K ﹤0.01%
+155
New +$20K
FFTY icon
950
Innovator IBD 50 ETF
FFTY
$81.2M
$20K ﹤0.01%
+515
New +$20K