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
PROV icon
1176
Provident Financial
PROV
$104M
$11K ﹤0.01%
+675
New +$11K
RHI icon
1177
Robert Half
RHI
$3.61B
$11K ﹤0.01%
+92
New +$11K
SCHO icon
1178
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$11K ﹤0.01%
+428
New +$11K
SIG icon
1179
Signet Jewelers
SIG
$3.76B
$11K ﹤0.01%
+155
New +$11K
SMFG icon
1180
Sumitomo Mitsui Financial
SMFG
$108B
$11K ﹤0.01%
+1,781
New +$11K
SMG icon
1181
ScottsMiracle-Gro
SMG
$3.52B
$11K ﹤0.01%
+86
New +$11K
STE icon
1182
Steris
STE
$24.4B
$11K ﹤0.01%
+46
New +$11K
TU icon
1183
Telus
TU
$24.2B
$11K ﹤0.01%
+426
New +$11K
VVOS icon
1184
Vivos Therapeutics
VVOS
$28.1M
$11K ﹤0.01%
+160
New +$11K
WOLF icon
1185
Wolfspeed
WOLF
$261M
$11K ﹤0.01%
+103
New +$11K
LHCG
1186
DELISTED
LHC Group LLC
LHCG
$11K ﹤0.01%
+63
New +$11K
TWTR
1187
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
+294
New +$11K
ACH
1188
DELISTED
Alum Corp of China Limited
ACH
$11K ﹤0.01%
+757
New +$11K
ESGR
1189
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
+39
New +$10K
ARNC
1190
DELISTED
Arconic Corporation
ARNC
$10K ﹤0.01%
+379
New +$10K
EMWP
1191
DELISTED
Eros Media World PLC
EMWP
$10K ﹤0.01%
+3,612
New +$10K
ABG icon
1192
Asbury Automotive
ABG
$4.91B
$10K ﹤0.01%
+60
New +$10K
APYX icon
1193
Apyx Medical
APYX
$74.5M
$10K ﹤0.01%
+1,555
New +$10K
AVA icon
1194
Avista
AVA
$2.94B
$10K ﹤0.01%
+227
New +$10K
CALX icon
1195
Calix
CALX
$4.15B
$10K ﹤0.01%
+230
New +$10K
CIO
1196
City Office REIT
CIO
$280M
$10K ﹤0.01%
+556
New +$10K
CLH icon
1197
Clean Harbors
CLH
$12.7B
$10K ﹤0.01%
+94
New +$10K
CLS icon
1198
Celestica
CLS
$28.1B
$10K ﹤0.01%
+866
New +$10K
CNI icon
1199
Canadian National Railway
CNI
$57.1B
$10K ﹤0.01%
+73
New +$10K
DOCS icon
1200
Doximity
DOCS
$12.9B
$10K ﹤0.01%
+192
New +$10K