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
WPM icon
1351
Wheaton Precious Metals
WPM
$47.9B
$7K ﹤0.01%
+154
New +$7K
XRX icon
1352
Xerox
XRX
$456M
$7K ﹤0.01%
+311
New +$7K
MTUS icon
1353
Metallus
MTUS
$695M
$7K ﹤0.01%
+300
New +$7K
EXE
1354
Expand Energy Corporation Common Stock
EXE
$23B
$7K ﹤0.01%
+82
New +$7K
SUM
1355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
+239
New +$7K
PETQ
1356
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7K ﹤0.01%
+300
New +$7K
WIRE
1357
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
+58
New +$7K
VMW
1358
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+60
New +$7K
MMX
1359
DELISTED
Maverix Metals Inc. Common Shares
MMX
$7K ﹤0.01%
+1,513
New +$7K
RTLR
1360
DELISTED
Rattler Midstream LP Common Units
RTLR
$7K ﹤0.01%
+478
New +$7K
SAFE
1361
DELISTED
Safehold Inc.
SAFE
$7K ﹤0.01%
+120
New +$7K
GEN icon
1362
Gen Digital
GEN
$18B
$6K ﹤0.01%
+230
New +$6K
GHC icon
1363
Graham Holdings Company
GHC
$4.97B
$6K ﹤0.01%
+10
New +$6K
GNW icon
1364
Genworth Financial
GNW
$3.51B
$6K ﹤0.01%
+1,500
New +$6K
HST icon
1365
Host Hotels & Resorts
HST
$12.1B
$6K ﹤0.01%
+300
New +$6K
IYZ icon
1366
iShares US Telecommunications ETF
IYZ
$610M
$6K ﹤0.01%
+198
New +$6K
KFRC icon
1367
Kforce
KFRC
$550M
$6K ﹤0.01%
+83
New +$6K
LAMR icon
1368
Lamar Advertising Co
LAMR
$12.8B
$6K ﹤0.01%
+54
New +$6K
ACHC icon
1369
Acadia Healthcare
ACHC
$1.94B
$6K ﹤0.01%
+85
New +$6K
AMC icon
1370
AMC Entertainment Holdings
AMC
$1.42B
$6K ﹤0.01%
+26
New +$6K
AYTU icon
1371
AYTU BioPharma
AYTU
$20.5M
$6K ﹤0.01%
+279
New +$6K
BBDC icon
1372
Barings BDC
BBDC
$994M
$6K ﹤0.01%
+547
New +$6K
BHC icon
1373
Bausch Health
BHC
$2.64B
$6K ﹤0.01%
+250
New +$6K
BLD icon
1374
TopBuild
BLD
$11.8B
$6K ﹤0.01%
+33
New +$6K
CCU icon
1375
Compañía de Cervecerías Unidas
CCU
$2.18B
$6K ﹤0.01%
+389
New +$6K