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
VIVO
1101
DELISTED
Meridian Bioscience Inc
VIVO
$14K ﹤0.01%
+523
New +$14K
ENVX icon
1102
Enovix
ENVX
$1.74B
$13K ﹤0.01%
+1,071
New +$13K
ARKF icon
1103
ARK Fintech Innovation ETF
ARKF
$1.37B
$13K ﹤0.01%
+451
New +$13K
ARKW icon
1104
ARK Web x.0 ETF
ARKW
$2.43B
$13K ﹤0.01%
+154
New +$13K
ASR icon
1105
Grupo Aeroportuario del Sureste
ASR
$10.4B
$13K ﹤0.01%
+57
New +$13K
BF.A icon
1106
Brown-Forman Class A
BF.A
$13.3B
$13K ﹤0.01%
+200
New +$13K
BILI icon
1107
Bilibili
BILI
$10.1B
$13K ﹤0.01%
+503
New +$13K
BVN icon
1108
Compañía de Minas Buenaventura
BVN
$5.13B
$13K ﹤0.01%
+1,304
New +$13K
CRH icon
1109
CRH
CRH
$76.8B
$13K ﹤0.01%
+335
New +$13K
EPR icon
1110
EPR Properties
EPR
$4.31B
$13K ﹤0.01%
+242
New +$13K
FNDA icon
1111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$13K ﹤0.01%
+480
New +$13K
L icon
1112
Loews
L
$20.3B
$13K ﹤0.01%
+199
New +$13K
LW icon
1113
Lamb Weston
LW
$7.96B
$13K ﹤0.01%
+216
New +$13K
MAN icon
1114
ManpowerGroup
MAN
$1.83B
$13K ﹤0.01%
+136
New +$13K
PCAR icon
1115
PACCAR
PCAR
$53.4B
$13K ﹤0.01%
+219
New +$13K
PFFD icon
1116
Global X US Preferred ETF
PFFD
$2.38B
$13K ﹤0.01%
+567
New +$13K
PRDO icon
1117
Perdoceo Education
PRDO
$2.26B
$13K ﹤0.01%
+1,111
New +$13K
REGN icon
1118
Regeneron Pharmaceuticals
REGN
$60.2B
$13K ﹤0.01%
+19
New +$13K
RYN icon
1119
Rayonier
RYN
$4.13B
$13K ﹤0.01%
+332
New +$13K
TGNA icon
1120
TEGNA Inc
TGNA
$3.38B
$13K ﹤0.01%
+580
New +$13K
UUUU icon
1121
Energy Fuels
UUUU
$2.89B
$13K ﹤0.01%
+1,393
New +$13K
VWOB icon
1122
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$13K ﹤0.01%
+180
New +$13K
X
1123
DELISTED
US Steel
X
$13K ﹤0.01%
+342
New +$13K
TEN
1124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
+677
New +$13K
Y
1125
DELISTED
Alleghany Corporation
Y
$13K ﹤0.01%
+15
New +$13K