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
TTEC icon
1301
TTEC Holdings
TTEC
$179M
$8K ﹤0.01%
+98
New +$8K
UNFI icon
1302
United Natural Foods
UNFI
$1.72B
$8K ﹤0.01%
+189
New +$8K
UPBD icon
1303
Upbound Group
UPBD
$1.46B
$8K ﹤0.01%
+322
New +$8K
WDC icon
1304
Western Digital
WDC
$33B
$8K ﹤0.01%
+218
New +$8K
WH icon
1305
Wyndham Hotels & Resorts
WH
$6.43B
$8K ﹤0.01%
+97
New +$8K
WLY icon
1306
John Wiley & Sons Class A
WLY
$2.21B
$8K ﹤0.01%
+156
New +$8K
WST icon
1307
West Pharmaceutical
WST
$18.4B
$8K ﹤0.01%
+19
New +$8K
ZBRA icon
1308
Zebra Technologies
ZBRA
$15.6B
$8K ﹤0.01%
+20
New +$8K
NBIS
1309
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$8K ﹤0.01%
+590
New +$8K
FLG
1310
Flagstar Financial, Inc.
FLG
$5.24B
$8K ﹤0.01%
+266
New +$8K
ESGV icon
1311
Vanguard ESG US Stock ETF
ESGV
$11.3B
$7K ﹤0.01%
+84
New +$7K
FARM icon
1312
Farmer Brothers
FARM
$42.2M
$7K ﹤0.01%
+925
New +$7K
FTDR icon
1313
Frontdoor
FTDR
$4.62B
$7K ﹤0.01%
+230
New +$7K
FTEC icon
1314
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$7K ﹤0.01%
+60
New +$7K
GLDM icon
1315
SPDR Gold MiniShares Trust
GLDM
$19.9B
$7K ﹤0.01%
+174
New +$7K
GMS
1316
DELISTED
GMS Inc
GMS
$7K ﹤0.01%
+132
New +$7K
ADTN icon
1317
Adtran
ADTN
$828M
$7K ﹤0.01%
+362
New +$7K
AMCX icon
1318
AMC Networks
AMCX
$328M
$7K ﹤0.01%
+176
New +$7K
AMED
1319
DELISTED
Amedisys
AMED
$7K ﹤0.01%
+40
New +$7K
APO icon
1320
Apollo Global Management
APO
$76.4B
$7K ﹤0.01%
+109
New +$7K
ARMK icon
1321
Aramark
ARMK
$10B
$7K ﹤0.01%
+274
New +$7K
BE icon
1322
Bloom Energy
BE
$14.7B
$7K ﹤0.01%
+281
New +$7K
BFH icon
1323
Bread Financial
BFH
$2.99B
$7K ﹤0.01%
+130
New +$7K
BND icon
1324
Vanguard Total Bond Market
BND
$135B
$7K ﹤0.01%
+90
New +$7K
CX icon
1325
Cemex
CX
$13.3B
$7K ﹤0.01%
+1,276
New +$7K