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
VOX icon
1076
Vanguard Communication Services ETF
VOX
$5.87B
$15K ﹤0.01%
+124
New +$15K
WES icon
1077
Western Midstream Partners
WES
$14.6B
$15K ﹤0.01%
+612
New +$15K
XFOR icon
1078
X4 Pharmaceuticals
XFOR
$74.1M
$15K ﹤0.01%
+284
New +$15K
SCNX
1079
Scienture Holdings, Inc. Common Stock
SCNX
$17.4M
$15K ﹤0.01%
+357
New +$15K
MDRX
1080
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
+671
New +$15K
CERN
1081
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
+170
New +$15K
AAWW
1082
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
+169
New +$15K
BCC icon
1083
Boise Cascade
BCC
$3.32B
$14K ﹤0.01%
+207
New +$14K
BIPC icon
1084
Brookfield Infrastructure
BIPC
$4.83B
$14K ﹤0.01%
+191
New +$14K
BITO icon
1085
ProShares Bitcoin Strategy ETF
BITO
$2.8B
$14K ﹤0.01%
+485
New +$14K
CAMT icon
1086
Camtek
CAMT
$3.84B
$14K ﹤0.01%
+450
New +$14K
CM icon
1087
Canadian Imperial Bank of Commerce
CM
$73.9B
$14K ﹤0.01%
+116
New +$14K
ECL icon
1088
Ecolab
ECL
$78B
$14K ﹤0.01%
+81
New +$14K
EQH icon
1089
Equitable Holdings
EQH
$16.1B
$14K ﹤0.01%
+455
New +$14K
FIX icon
1090
Comfort Systems
FIX
$27B
$14K ﹤0.01%
+153
New +$14K
FTCS icon
1091
First Trust Capital Strength ETF
FTCS
$8.53B
$14K ﹤0.01%
+182
New +$14K
GEF icon
1092
Greif
GEF
$3.6B
$14K ﹤0.01%
+223
New +$14K
LI icon
1093
Li Auto
LI
$24.7B
$14K ﹤0.01%
+558
New +$14K
MODV
1094
DELISTED
ModivCare
MODV
$14K ﹤0.01%
+124
New +$14K
NWE icon
1095
NorthWestern Energy
NWE
$3.51B
$14K ﹤0.01%
+235
New +$14K
OKTA icon
1096
Okta
OKTA
$16.2B
$14K ﹤0.01%
+91
New +$14K
PARA
1097
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
+366
New +$14K
PRGS icon
1098
Progress Software
PRGS
$1.85B
$14K ﹤0.01%
+288
New +$14K
UNM icon
1099
Unum
UNM
$12.8B
$14K ﹤0.01%
+453
New +$14K
AIRC
1100
DELISTED
Apartment Income REIT Corp.
AIRC
$14K ﹤0.01%
+269
New +$14K