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
DVA icon
1201
DaVita
DVA
$9.46B
$10K ﹤0.01%
+92
New +$10K
EVTC icon
1202
Evertec
EVTC
$2.14B
$10K ﹤0.01%
+256
New +$10K
GBCI icon
1203
Glacier Bancorp
GBCI
$5.76B
$10K ﹤0.01%
+197
New +$10K
GDDY icon
1204
GoDaddy
GDDY
$20.1B
$10K ﹤0.01%
+118
New +$10K
GTX icon
1205
Garrett Motion
GTX
$2.66B
$10K ﹤0.01%
+1,376
New +$10K
HE icon
1206
Hawaiian Electric Industries
HE
$2.08B
$10K ﹤0.01%
+249
New +$10K
IRM icon
1207
Iron Mountain
IRM
$28.8B
$10K ﹤0.01%
+174
New +$10K
LBRDK icon
1208
Liberty Broadband Class C
LBRDK
$8.67B
$10K ﹤0.01%
+70
New +$10K
MARA icon
1209
Marathon Digital Holdings
MARA
$5.82B
$10K ﹤0.01%
+341
New +$10K
MGC icon
1210
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$10K ﹤0.01%
+62
New +$10K
NVCR icon
1211
NovoCure
NVCR
$1.37B
$10K ﹤0.01%
+118
New +$10K
PDM
1212
Piedmont Realty Trust, Inc.
PDM
$1.08B
$10K ﹤0.01%
+571
New +$10K
QFIN icon
1213
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$10K ﹤0.01%
+610
New +$10K
RWR icon
1214
SPDR Dow Jones REIT ETF
RWR
$1.88B
$10K ﹤0.01%
+87
New +$10K
SEM icon
1215
Select Medical
SEM
$1.54B
$10K ﹤0.01%
+774
New +$10K
SUI icon
1216
Sun Communities
SUI
$16.1B
$10K ﹤0.01%
+58
New +$10K
TCBI icon
1217
Texas Capital Bancshares
TCBI
$3.99B
$10K ﹤0.01%
+164
New +$10K
ACI icon
1218
Albertsons Companies
ACI
$10.4B
$9K ﹤0.01%
+291
New +$9K
AMG icon
1219
Affiliated Managers Group
AMG
$6.6B
$9K ﹤0.01%
+65
New +$9K
AMSF icon
1220
AMERISAFE
AMSF
$857M
$9K ﹤0.01%
+180
New +$9K
BNTX icon
1221
BioNTech
BNTX
$25.1B
$9K ﹤0.01%
+54
New +$9K
CIB icon
1222
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$9K ﹤0.01%
+210
New +$9K
CIM
1223
Chimera Investment
CIM
$1.17B
$9K ﹤0.01%
+260
New +$9K
COMM icon
1224
CommScope
COMM
$3.67B
$9K ﹤0.01%
+1,139
New +$9K
CRI icon
1225
Carter's
CRI
$1.04B
$9K ﹤0.01%
+94
New +$9K