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
DQ
1326
Daqo New Energy
DQ
$1.77B
$7K ﹤0.01%
+159
New +$7K
EIX icon
1327
Edison International
EIX
$21.4B
$7K ﹤0.01%
+105
New +$7K
GPRE icon
1328
Green Plains
GPRE
$635M
$7K ﹤0.01%
+226
New +$7K
HOUS icon
1329
Anywhere Real Estate
HOUS
$699M
$7K ﹤0.01%
+418
New +$7K
INDA icon
1330
iShares MSCI India ETF
INDA
$9.38B
$7K ﹤0.01%
+154
New +$7K
TBHC
1331
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$7K ﹤0.01%
+779
New +$7K
KSS icon
1332
Kohl's
KSS
$1.8B
$7K ﹤0.01%
+113
New +$7K
LKQ icon
1333
LKQ Corp
LKQ
$8.26B
$7K ﹤0.01%
+159
New +$7K
MDU icon
1334
MDU Resources
MDU
$3.36B
$7K ﹤0.01%
+644
New +$7K
MHK icon
1335
Mohawk Industries
MHK
$8.41B
$7K ﹤0.01%
+54
New +$7K
MMSI icon
1336
Merit Medical Systems
MMSI
$5.26B
$7K ﹤0.01%
+103
New +$7K
NMRK icon
1337
Newmark Group
NMRK
$3.33B
$7K ﹤0.01%
+453
New +$7K
NWG icon
1338
NatWest
NWG
$57.6B
$7K ﹤0.01%
+1,093
New +$7K
ORI icon
1339
Old Republic International
ORI
$9.92B
$7K ﹤0.01%
+264
New +$7K
PBH icon
1340
Prestige Consumer Healthcare
PBH
$3.2B
$7K ﹤0.01%
+134
New +$7K
PICK icon
1341
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$7K ﹤0.01%
+144
New +$7K
QQQE icon
1342
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$7K ﹤0.01%
+93
New +$7K
SPB icon
1343
Spectrum Brands
SPB
$1.3B
$7K ﹤0.01%
+82
New +$7K
TER icon
1344
Teradyne
TER
$18.7B
$7K ﹤0.01%
+60
New +$7K
THC icon
1345
Tenet Healthcare
THC
$16.9B
$7K ﹤0.01%
+87
New +$7K
TMHC icon
1346
Taylor Morrison
TMHC
$6.89B
$7K ﹤0.01%
+268
New +$7K
UDR icon
1347
UDR
UDR
$12.7B
$7K ﹤0.01%
+131
New +$7K
VEEV icon
1348
Veeva Systems
VEEV
$45B
$7K ﹤0.01%
+29
New +$7K
VRNT icon
1349
Verint Systems
VRNT
$1.23B
$7K ﹤0.01%
+118
New +$7K
WCC icon
1350
WESCO International
WCC
$10.5B
$7K ﹤0.01%
+52
New +$7K