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
FLEX icon
951
Flex
FLEX
$21.7B
$20K ﹤0.01%
+1,431
New +$20K
HP icon
952
Helmerich & Payne
HP
$2.07B
$20K ﹤0.01%
+467
New +$20K
JBHT icon
953
JB Hunt Transport Services
JBHT
$13.3B
$20K ﹤0.01%
+101
New +$20K
JHG icon
954
Janus Henderson
JHG
$6.96B
$20K ﹤0.01%
+571
New +$20K
MLM icon
955
Martin Marietta Materials
MLM
$37.2B
$20K ﹤0.01%
+51
New +$20K
OTTR icon
956
Otter Tail
OTTR
$3.48B
$20K ﹤0.01%
+316
New +$20K
PFG icon
957
Principal Financial Group
PFG
$17.8B
$20K ﹤0.01%
+267
New +$20K
RCL icon
958
Royal Caribbean
RCL
$92.8B
$20K ﹤0.01%
+230
New +$20K
TM icon
959
Toyota
TM
$258B
$20K ﹤0.01%
+108
New +$20K
TTD icon
960
Trade Desk
TTD
$22.1B
$20K ﹤0.01%
+277
New +$20K
JPS
961
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
+2,425
New +$20K
SQZ
962
DELISTED
SQZ Biotechnologies Company
SQZ
$20K ﹤0.01%
+4,195
New +$20K
RJA
963
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$20K ﹤0.01%
+2,000
New +$20K
APLE icon
964
Apple Hospitality REIT
APLE
$2.97B
$19K ﹤0.01%
+1,032
New +$19K
BKH icon
965
Black Hills Corp
BKH
$4.28B
$19K ﹤0.01%
+241
New +$19K
DOX icon
966
Amdocs
DOX
$9.39B
$19K ﹤0.01%
+233
New +$19K
DXCM icon
967
DexCom
DXCM
$29.8B
$19K ﹤0.01%
+38
New +$19K
HTZWW
968
Hertz Global Holdings Warrants
HTZWW
$290M
$19K ﹤0.01%
+1,213
New +$19K
IXC icon
969
iShares Global Energy ETF
IXC
$1.85B
$19K ﹤0.01%
+517
New +$19K
MEDP icon
970
Medpace
MEDP
$13.4B
$19K ﹤0.01%
+117
New +$19K
PGX icon
971
Invesco Preferred ETF
PGX
$3.99B
$19K ﹤0.01%
+1,411
New +$19K
QGEN icon
972
Qiagen
QGEN
$9.99B
$19K ﹤0.01%
+363
New +$19K
RRC icon
973
Range Resources
RRC
$8.3B
$19K ﹤0.01%
+613
New +$19K
SR icon
974
Spire
SR
$4.5B
$19K ﹤0.01%
+254
New +$19K
TEX icon
975
Terex
TEX
$3.45B
$19K ﹤0.01%
+534
New +$19K