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
TSE icon
1251
Trinseo
TSE
$81.6M
$9K ﹤0.01%
+183
New +$9K
UAA icon
1252
Under Armour
UAA
$2.14B
$9K ﹤0.01%
+485
New +$9K
UYG icon
1253
ProShares Ultra Financials
UYG
$865M
$9K ﹤0.01%
+137
New +$9K
VSH icon
1254
Vishay Intertechnology
VSH
$2.07B
$9K ﹤0.01%
+461
New +$9K
ZIM icon
1255
ZIM Integrated Shipping Services
ZIM
$1.59B
$9K ﹤0.01%
+126
New +$9K
BCPC
1256
Balchem Corporation
BCPC
$5.05B
$9K ﹤0.01%
+66
New +$9K
DISCA
1257
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9K ﹤0.01%
+358
New +$9K
THO icon
1258
Thor Industries
THO
$5.66B
$8K ﹤0.01%
+100
New +$8K
ADEA icon
1259
Adeia
ADEA
$1.65B
$8K ﹤0.01%
+1,648
New +$8K
ARTNA icon
1260
Artesian Resources
ARTNA
$342M
$8K ﹤0.01%
+159
New +$8K
AVNT icon
1261
Avient
AVNT
$3.34B
$8K ﹤0.01%
+161
New +$8K
BIV icon
1262
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$8K ﹤0.01%
+94
New +$8K
BLOK icon
1263
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$8K ﹤0.01%
+248
New +$8K
CACI icon
1264
CACI
CACI
$10.7B
$8K ﹤0.01%
+25
New +$8K
CALF icon
1265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$8K ﹤0.01%
+200
New +$8K
CLDT
1266
Chatham Lodging
CLDT
$349M
$8K ﹤0.01%
+564
New +$8K
CLX icon
1267
Clorox
CLX
$15.1B
$8K ﹤0.01%
+59
New +$8K
CWT icon
1268
California Water Service
CWT
$2.72B
$8K ﹤0.01%
+126
New +$8K
DCI icon
1269
Donaldson
DCI
$9.34B
$8K ﹤0.01%
+163
New +$8K
DELL icon
1270
Dell
DELL
$83.7B
$8K ﹤0.01%
+166
New +$8K
DKNG icon
1271
DraftKings
DKNG
$22.7B
$8K ﹤0.01%
+399
New +$8K
EBR icon
1272
Eletrobras Common Shares
EBR
$19.1B
$8K ﹤0.01%
+1,056
New +$8K
ELP icon
1273
Copel
ELP
$6.84B
$8K ﹤0.01%
+1,241
New +$8K
EPOL icon
1274
iShares MSCI Poland ETF
EPOL
$447M
$8K ﹤0.01%
+429
New +$8K
FNV icon
1275
Franco-Nevada
FNV
$38.3B
$8K ﹤0.01%
+48
New +$8K