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
RDN icon
1151
Radian Group
RDN
$4.79B
$12K ﹤0.01%
+576
New +$12K
RL icon
1152
Ralph Lauren
RL
$19.1B
$12K ﹤0.01%
+105
New +$12K
SCI icon
1153
Service Corp International
SCI
$11.3B
$12K ﹤0.01%
+180
New +$12K
SNX icon
1154
TD Synnex
SNX
$12.6B
$12K ﹤0.01%
+121
New +$12K
SPG icon
1155
Simon Property Group
SPG
$59.8B
$12K ﹤0.01%
+90
New +$12K
TAP icon
1156
Molson Coors Class B
TAP
$9.73B
$12K ﹤0.01%
+237
New +$12K
UAL icon
1157
United Airlines
UAL
$35.5B
$12K ﹤0.01%
+263
New +$12K
UBSI icon
1158
United Bankshares
UBSI
$5.35B
$12K ﹤0.01%
+361
New +$12K
VRSN icon
1159
VeriSign
VRSN
$26.9B
$12K ﹤0.01%
+53
New +$12K
DOOR
1160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12K ﹤0.01%
+137
New +$12K
COLM icon
1161
Columbia Sportswear
COLM
$3.06B
$11K ﹤0.01%
+129
New +$11K
CPNG icon
1162
Coupang
CPNG
$58.9B
$11K ﹤0.01%
+639
New +$11K
CVM icon
1163
CEL-SCI Corp
CVM
$67.7M
$11K ﹤0.01%
+96
New +$11K
CWST icon
1164
Casella Waste Systems
CWST
$5.89B
$11K ﹤0.01%
+125
New +$11K
CXT icon
1165
Crane NXT
CXT
$3.55B
$11K ﹤0.01%
+282
New +$11K
EXEL icon
1166
Exelixis
EXEL
$10.4B
$11K ﹤0.01%
+504
New +$11K
EXP icon
1167
Eagle Materials
EXP
$7.65B
$11K ﹤0.01%
+83
New +$11K
GALT icon
1168
Galectin Therapeutics
GALT
$375M
$11K ﹤0.01%
+7,000
New +$11K
GPI icon
1169
Group 1 Automotive
GPI
$6.25B
$11K ﹤0.01%
+68
New +$11K
HAS icon
1170
Hasbro
HAS
$11.1B
$11K ﹤0.01%
+131
New +$11K
HELE icon
1171
Helen of Troy
HELE
$563M
$11K ﹤0.01%
+58
New +$11K
MCY icon
1172
Mercury Insurance
MCY
$4.33B
$11K ﹤0.01%
+196
New +$11K
MSM icon
1173
MSC Industrial Direct
MSM
$5.11B
$11K ﹤0.01%
+130
New +$11K
OMI icon
1174
Owens & Minor
OMI
$423M
$11K ﹤0.01%
+252
New +$11K
PAA icon
1175
Plains All American Pipeline
PAA
$12.2B
$11K ﹤0.01%
+1,000
New +$11K