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
DLR icon
1226
Digital Realty Trust
DLR
$59.3B
$9K ﹤0.01%
+63
New +$9K
DOCN icon
1227
DigitalOcean
DOCN
$3.11B
$9K ﹤0.01%
+150
New +$9K
EFX icon
1228
Equifax
EFX
$30.3B
$9K ﹤0.01%
+38
New +$9K
EG icon
1229
Everest Group
EG
$14.3B
$9K ﹤0.01%
+28
New +$9K
ENPH icon
1230
Enphase Energy
ENPH
$4.85B
$9K ﹤0.01%
+46
New +$9K
ENZL icon
1231
iShares MSCI New Zealand ETF
ENZL
$75M
$9K ﹤0.01%
+162
New +$9K
ERIC icon
1232
Ericsson
ERIC
$26.5B
$9K ﹤0.01%
+1,028
New +$9K
FIZZ icon
1233
National Beverage
FIZZ
$3.68B
$9K ﹤0.01%
+200
New +$9K
FSLR icon
1234
First Solar
FSLR
$21.9B
$9K ﹤0.01%
+104
New +$9K
GTLS icon
1235
Chart Industries
GTLS
$8.95B
$9K ﹤0.01%
+50
New +$9K
HBNC icon
1236
Horizon Bancorp
HBNC
$839M
$9K ﹤0.01%
+483
New +$9K
HUBS icon
1237
HubSpot
HUBS
$25.8B
$9K ﹤0.01%
+18
New +$9K
JNPR
1238
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
+236
New +$9K
KOP icon
1239
Koppers
KOP
$543M
$9K ﹤0.01%
+324
New +$9K
KTB icon
1240
Kontoor Brands
KTB
$4.29B
$9K ﹤0.01%
+204
New +$9K
LNC icon
1241
Lincoln National
LNC
$7.88B
$9K ﹤0.01%
+141
New +$9K
LPL icon
1242
LG Display
LPL
$4.33B
$9K ﹤0.01%
+1,086
New +$9K
MRC icon
1243
MRC Global
MRC
$1.24B
$9K ﹤0.01%
+720
New +$9K
NET icon
1244
Cloudflare
NET
$77.7B
$9K ﹤0.01%
+79
New +$9K
PLXS icon
1245
Plexus
PLXS
$3.71B
$9K ﹤0.01%
+111
New +$9K
RCI icon
1246
Rogers Communications
RCI
$19.1B
$9K ﹤0.01%
+166
New +$9K
RS icon
1247
Reliance Steel & Aluminium
RS
$15.4B
$9K ﹤0.01%
+49
New +$9K
SIRI icon
1248
SiriusXM
SIRI
$8.02B
$9K ﹤0.01%
+130
New +$9K
SMPL icon
1249
Simply Good Foods
SMPL
$2.73B
$9K ﹤0.01%
+226
New +$9K
SPEM icon
1250
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$9K ﹤0.01%
+227
New +$9K