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
TLK icon
976
Telkom Indonesia
TLK
$19.1B
$19K ﹤0.01%
+584
New +$19K
TNK icon
977
Teekay Tankers
TNK
$1.8B
$19K ﹤0.01%
+1,394
New +$19K
WKC icon
978
World Kinect Corp
WKC
$1.42B
$19K ﹤0.01%
+697
New +$19K
XHR
979
Xenia Hotels & Resorts
XHR
$1.41B
$19K ﹤0.01%
+1,003
New +$19K
BECN
980
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19K ﹤0.01%
+311
New +$19K
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19K ﹤0.01%
+2,222
New +$19K
HNP
982
DELISTED
Huaneng Power Intl, Inc.
HNP
$19K ﹤0.01%
+1,170
New +$19K
AFG icon
983
American Financial Group
AFG
$11.7B
$18K ﹤0.01%
+124
New +$18K
ARCC icon
984
Ares Capital
ARCC
$15.7B
$18K ﹤0.01%
+871
New +$18K
BYM icon
985
BlackRock Municipal Income Quality Trust
BYM
$285M
$18K ﹤0.01%
+1,334
New +$18K
EVR icon
986
Evercore
EVR
$13.3B
$18K ﹤0.01%
+157
New +$18K
FICO icon
987
Fair Isaac
FICO
$37.1B
$18K ﹤0.01%
+39
New +$18K
HSBC icon
988
HSBC
HSBC
$238B
$18K ﹤0.01%
+538
New +$18K
HUBB icon
989
Hubbell
HUBB
$23.7B
$18K ﹤0.01%
+100
New +$18K
HYG icon
990
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18K ﹤0.01%
+216
New +$18K
MFC icon
991
Manulife Financial
MFC
$54B
$18K ﹤0.01%
+865
New +$18K
NGG icon
992
National Grid
NGG
$70.9B
$18K ﹤0.01%
+252
New +$18K
NLY icon
993
Annaly Capital Management
NLY
$14.2B
$18K ﹤0.01%
+638
New +$18K
NMR icon
994
Nomura Holdings
NMR
$22.1B
$18K ﹤0.01%
+4,259
New +$18K
NOBL icon
995
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18K ﹤0.01%
+188
New +$18K
NWL icon
996
Newell Brands
NWL
$2.48B
$18K ﹤0.01%
+838
New +$18K
PBJ icon
997
Invesco Food & Beverage ETF
PBJ
$93.3M
$18K ﹤0.01%
+400
New +$18K
RBA icon
998
RB Global
RBA
$21.8B
$18K ﹤0.01%
+309
New +$18K
RSPT icon
999
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$18K ﹤0.01%
+620
New +$18K
SOXX icon
1000
iShares Semiconductor ETF
SOXX
$14B
$18K ﹤0.01%
+111
New +$18K