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
FOXA icon
1276
Fox Class A
FOXA
$28B
$8K ﹤0.01%
+203
New +$8K
FR icon
1277
First Industrial Realty Trust
FR
$6.77B
$8K ﹤0.01%
+135
New +$8K
FSP
1278
Franklin Street Properties
FSP
$172M
$8K ﹤0.01%
+1,236
New +$8K
FTV icon
1279
Fortive
FTV
$16.2B
$8K ﹤0.01%
+129
New +$8K
GMED icon
1280
Globus Medical
GMED
$7.89B
$8K ﹤0.01%
+114
New +$8K
GTLB icon
1281
GitLab
GTLB
$8.17B
$8K ﹤0.01%
+150
New +$8K
KMT icon
1282
Kennametal
KMT
$1.59B
$8K ﹤0.01%
+259
New +$8K
KNSL icon
1283
Kinsale Capital Group
KNSL
$9.92B
$8K ﹤0.01%
+34
New +$8K
KNX icon
1284
Knight Transportation
KNX
$6.76B
$8K ﹤0.01%
+156
New +$8K
MASI icon
1285
Masimo
MASI
$7.92B
$8K ﹤0.01%
+53
New +$8K
NAT icon
1286
Nordic American Tanker
NAT
$675M
$8K ﹤0.01%
+3,674
New +$8K
NSA icon
1287
National Storage Affiliates Trust
NSA
$2.45B
$8K ﹤0.01%
+132
New +$8K
NVST icon
1288
Envista
NVST
$3.45B
$8K ﹤0.01%
+161
New +$8K
ONL
1289
Orion Office REIT
ONL
$165M
$8K ﹤0.01%
+599
New +$8K
PBR.A icon
1290
Petrobras Class A
PBR.A
$75.5B
$8K ﹤0.01%
+550
New +$8K
PHI icon
1291
PLDT
PHI
$4.19B
$8K ﹤0.01%
+224
New +$8K
QDEL icon
1292
QuidelOrtho
QDEL
$1.88B
$8K ﹤0.01%
+69
New +$8K
SCHE icon
1293
Schwab Emerging Markets Equity ETF
SCHE
$11B
$8K ﹤0.01%
+279
New +$8K
SFM icon
1294
Sprouts Farmers Market
SFM
$13.1B
$8K ﹤0.01%
+235
New +$8K
SFNC icon
1295
Simmons First National
SFNC
$2.97B
$8K ﹤0.01%
+284
New +$8K
SLF icon
1296
Sun Life Financial
SLF
$33B
$8K ﹤0.01%
+137
New +$8K
SLGN icon
1297
Silgan Holdings
SLGN
$4.71B
$8K ﹤0.01%
+170
New +$8K
TBBK icon
1298
The Bancorp
TBBK
$3.5B
$8K ﹤0.01%
+289
New +$8K
TDG icon
1299
TransDigm Group
TDG
$72.5B
$8K ﹤0.01%
+12
New +$8K
TNET icon
1300
TriNet
TNET
$3.3B
$8K ﹤0.01%
+86
New +$8K