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
WF icon
1051
Woori Financial
WF
$13.5B
$16K ﹤0.01%
+427
New +$16K
NTCO
1052
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16K ﹤0.01%
+1,453
New +$16K
FRTX
1053
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K ﹤0.01%
+1,367
New +$16K
SGEN
1054
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
+111
New +$16K
AME icon
1055
Ametek
AME
$44.4B
$15K ﹤0.01%
+115
New +$15K
BBD icon
1056
Banco Bradesco
BBD
$33.4B
$15K ﹤0.01%
+3,294
New +$15K
BJ icon
1057
BJs Wholesale Club
BJ
$12.9B
$15K ﹤0.01%
+215
New +$15K
BRKL
1058
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
+892
New +$15K
CTRA icon
1059
Coterra Energy
CTRA
$18.6B
$15K ﹤0.01%
+576
New +$15K
DPZ icon
1060
Domino's
DPZ
$15.5B
$15K ﹤0.01%
+36
New +$15K
EWM icon
1061
iShares MSCI Malaysia ETF
EWM
$243M
$15K ﹤0.01%
+591
New +$15K
FSK icon
1062
FS KKR Capital
FSK
$4.99B
$15K ﹤0.01%
+652
New +$15K
GVA icon
1063
Granite Construction
GVA
$4.8B
$15K ﹤0.01%
+465
New +$15K
IGV icon
1064
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$15K ﹤0.01%
+220
New +$15K
MLKN icon
1065
MillerKnoll
MLKN
$1.44B
$15K ﹤0.01%
+419
New +$15K
MTB icon
1066
M&T Bank
MTB
$30.9B
$15K ﹤0.01%
+88
New +$15K
NIO icon
1067
NIO
NIO
$13.6B
$15K ﹤0.01%
+736
New +$15K
PHYL icon
1068
PGIM Active High Yield Bond ETF
PHYL
$424M
$15K ﹤0.01%
+401
New +$15K
PRI icon
1069
Primerica
PRI
$8.89B
$15K ﹤0.01%
+111
New +$15K
REYN icon
1070
Reynolds Consumer Products
REYN
$4.91B
$15K ﹤0.01%
+520
New +$15K
RWT
1071
Redwood Trust
RWT
$802M
$15K ﹤0.01%
+1,400
New +$15K
SCCO icon
1072
Southern Copper
SCCO
$85.3B
$15K ﹤0.01%
+209
New +$15K
SPTS icon
1073
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$15K ﹤0.01%
+495
New +$15K
SWBI icon
1074
Smith & Wesson
SWBI
$416M
$15K ﹤0.01%
+993
New +$15K
UI icon
1075
Ubiquiti
UI
$37.1B
$15K ﹤0.01%
+50
New +$15K