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
WAT icon
1026
Waters Corp
WAT
$17.6B
$17K ﹤0.01%
+55
New +$17K
WELL icon
1027
Welltower
WELL
$113B
$17K ﹤0.01%
+170
New +$17K
PRMW
1028
DELISTED
Primo Water Corporation
PRMW
$17K ﹤0.01%
+1,200
New +$17K
PXD
1029
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
+69
New +$17K
GROM
1030
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$17K ﹤0.01%
+27
New +$17K
HR
1031
DELISTED
Healthcare Realty Trust Incorporated
HR
$17K ﹤0.01%
+625
New +$17K
BIIB icon
1032
Biogen
BIIB
$21.2B
$16K ﹤0.01%
+74
New +$16K
BOH icon
1033
Bank of Hawaii
BOH
$2.7B
$16K ﹤0.01%
+192
New +$16K
DGRO icon
1034
iShares Core Dividend Growth ETF
DGRO
$34.2B
$16K ﹤0.01%
+298
New +$16K
DLB icon
1035
Dolby
DLB
$6.85B
$16K ﹤0.01%
+197
New +$16K
DLTR icon
1036
Dollar Tree
DLTR
$19.9B
$16K ﹤0.01%
+103
New +$16K
EQR icon
1037
Equity Residential
EQR
$25.4B
$16K ﹤0.01%
+179
New +$16K
FHB icon
1038
First Hawaiian
FHB
$3.19B
$16K ﹤0.01%
+597
New +$16K
HMC icon
1039
Honda
HMC
$43.8B
$16K ﹤0.01%
+562
New +$16K
ITGR icon
1040
Integer Holdings
ITGR
$3.55B
$16K ﹤0.01%
+195
New +$16K
MTH icon
1041
Meritage Homes
MTH
$5.61B
$16K ﹤0.01%
+398
New +$16K
NRG icon
1042
NRG Energy
NRG
$31.9B
$16K ﹤0.01%
+408
New +$16K
NTAP icon
1043
NetApp
NTAP
$24.8B
$16K ﹤0.01%
+194
New +$16K
PPA icon
1044
Invesco Aerospace & Defense ETF
PPA
$6.29B
$16K ﹤0.01%
+200
New +$16K
PTEN icon
1045
Patterson-UTI
PTEN
$2.13B
$16K ﹤0.01%
+1,057
New +$16K
SCHA icon
1046
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$16K ﹤0.01%
+652
New +$16K
STC icon
1047
Stewart Information Services
STC
$2.09B
$16K ﹤0.01%
+254
New +$16K
STLA icon
1048
Stellantis
STLA
$26.9B
$16K ﹤0.01%
+965
New +$16K
SYF icon
1049
Synchrony
SYF
$28B
$16K ﹤0.01%
+470
New +$16K
UA icon
1050
Under Armour Class C
UA
$2.04B
$16K ﹤0.01%
+983
New +$16K