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
VSCO icon
1001
Victoria's Secret
VSCO
$2.17B
$18K ﹤0.01%
+343
New +$18K
WMK icon
1002
Weis Markets
WMK
$1.77B
$18K ﹤0.01%
+250
New +$18K
WU icon
1003
Western Union
WU
$2.74B
$18K ﹤0.01%
+969
New +$18K
AGNC icon
1004
AGNC Investment
AGNC
$10.8B
$17K ﹤0.01%
+1,305
New +$17K
AGO icon
1005
Assured Guaranty
AGO
$3.96B
$17K ﹤0.01%
+256
New +$17K
CFG icon
1006
Citizens Financial Group
CFG
$22.3B
$17K ﹤0.01%
+379
New +$17K
CSGS icon
1007
CSG Systems International
CSGS
$1.89B
$17K ﹤0.01%
+274
New +$17K
DECK icon
1008
Deckers Outdoor
DECK
$17.5B
$17K ﹤0.01%
+372
New +$17K
DOC icon
1009
Healthpeak Properties
DOC
$12.6B
$17K ﹤0.01%
+493
New +$17K
ETR icon
1010
Entergy
ETR
$40.1B
$17K ﹤0.01%
+292
New +$17K
GME icon
1011
GameStop
GME
$11.1B
$17K ﹤0.01%
+400
New +$17K
GTN icon
1012
Gray Television
GTN
$599M
$17K ﹤0.01%
+786
New +$17K
IVOL icon
1013
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$17K ﹤0.01%
+682
New +$17K
KBR icon
1014
KBR
KBR
$6.38B
$17K ﹤0.01%
+310
New +$17K
MGA icon
1015
Magna International
MGA
$13.2B
$17K ﹤0.01%
+259
New +$17K
MLPA icon
1016
Global X MLP ETF
MLPA
$1.84B
$17K ﹤0.01%
+414
New +$17K
MMS icon
1017
Maximus
MMS
$5.08B
$17K ﹤0.01%
+223
New +$17K
MOO icon
1018
VanEck Agribusiness ETF
MOO
$630M
$17K ﹤0.01%
+167
New +$17K
NWSA icon
1019
News Corp Class A
NWSA
$16.6B
$17K ﹤0.01%
+737
New +$17K
PDEX icon
1020
Pro-Dex
PDEX
$115M
$17K ﹤0.01%
+1,000
New +$17K
SCHC icon
1021
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$17K ﹤0.01%
+440
New +$17K
TDOC icon
1022
Teladoc Health
TDOC
$1.37B
$17K ﹤0.01%
+236
New +$17K
URI icon
1023
United Rentals
URI
$61.7B
$17K ﹤0.01%
+47
New +$17K
VMBS icon
1024
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$17K ﹤0.01%
+340
New +$17K
WAFD icon
1025
WaFd
WAFD
$2.49B
$17K ﹤0.01%
+504
New +$17K