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
DOC
1126
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
+732
New +$13K
HNDL icon
1127
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$12K ﹤0.01%
+500
New +$12K
AIG icon
1128
American International
AIG
$43.6B
$12K ﹤0.01%
+182
New +$12K
ALGN icon
1129
Align Technology
ALGN
$9.85B
$12K ﹤0.01%
+28
New +$12K
CADE icon
1130
Cadence Bank
CADE
$6.96B
$12K ﹤0.01%
+420
New +$12K
CC icon
1131
Chemours
CC
$2.51B
$12K ﹤0.01%
+384
New +$12K
CIVI icon
1132
Civitas Resources
CIVI
$3.04B
$12K ﹤0.01%
+209
New +$12K
FELE icon
1133
Franklin Electric
FELE
$4.31B
$12K ﹤0.01%
+153
New +$12K
FNF icon
1134
Fidelity National Financial
FNF
$16.5B
$12K ﹤0.01%
+269
New +$12K
FULT icon
1135
Fulton Financial
FULT
$3.52B
$12K ﹤0.01%
+705
New +$12K
HBI icon
1136
Hanesbrands
HBI
$2.25B
$12K ﹤0.01%
+803
New +$12K
HTH icon
1137
Hilltop Holdings
HTH
$2.2B
$12K ﹤0.01%
+398
New +$12K
HTZ icon
1138
Hertz
HTZ
$1.93B
$12K ﹤0.01%
+544
New +$12K
HZO icon
1139
MarineMax
HZO
$573M
$12K ﹤0.01%
+288
New +$12K
IART icon
1140
Integra LifeSciences
IART
$1.21B
$12K ﹤0.01%
+192
New +$12K
IX icon
1141
ORIX
IX
$30.2B
$12K ﹤0.01%
+600
New +$12K
IYH icon
1142
iShares US Healthcare ETF
IYH
$2.79B
$12K ﹤0.01%
+210
New +$12K
JEF icon
1143
Jefferies Financial Group
JEF
$13.9B
$12K ﹤0.01%
+377
New +$12K
KDP icon
1144
Keurig Dr Pepper
KDP
$37.5B
$12K ﹤0.01%
+326
New +$12K
MKL icon
1145
Markel Group
MKL
$24.8B
$12K ﹤0.01%
+8
New +$12K
MLI icon
1146
Mueller Industries
MLI
$10.9B
$12K ﹤0.01%
+454
New +$12K
MRNA icon
1147
Moderna
MRNA
$9.88B
$12K ﹤0.01%
+69
New +$12K
MTCH icon
1148
Match Group
MTCH
$9.15B
$12K ﹤0.01%
+115
New +$12K
NSIT icon
1149
Insight Enterprises
NSIT
$4.07B
$12K ﹤0.01%
+111
New +$12K
PPL icon
1150
PPL Corp
PPL
$26.6B
$12K ﹤0.01%
+403
New +$12K