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
CEF icon
1376
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$6K ﹤0.01%
+300
New +$6K
CIG icon
1377
CEMIG Preferred Shares
CIG
$5.81B
$6K ﹤0.01%
+2,300
New +$6K
CNP icon
1378
CenterPoint Energy
CNP
$24.7B
$6K ﹤0.01%
+203
New +$6K
COO icon
1379
Cooper Companies
COO
$13.5B
$6K ﹤0.01%
+52
New +$6K
FCF icon
1380
First Commonwealth Financial
FCF
$1.84B
$6K ﹤0.01%
+392
New +$6K
FMS icon
1381
Fresenius Medical Care
FMS
$14.6B
$6K ﹤0.01%
+194
New +$6K
INGR icon
1382
Ingredion
INGR
$8.08B
$6K ﹤0.01%
+73
New +$6K
LDOS icon
1383
Leidos
LDOS
$23.1B
$6K ﹤0.01%
+56
New +$6K
LOGI icon
1384
Logitech
LOGI
$16B
$6K ﹤0.01%
+73
New +$6K
LSPD icon
1385
Lightspeed Commerce
LSPD
$1.58B
$6K ﹤0.01%
+190
New +$6K
LYV icon
1386
Live Nation Entertainment
LYV
$39.6B
$6K ﹤0.01%
+48
New +$6K
MD icon
1387
Pediatrix Medical
MD
$1.44B
$6K ﹤0.01%
+275
New +$6K
MSCI icon
1388
MSCI
MSCI
$43.6B
$6K ﹤0.01%
+10
New +$6K
NOVA
1389
DELISTED
Sunnova Energy
NOVA
$6K ﹤0.01%
+275
New +$6K
OC icon
1390
Owens Corning
OC
$12.8B
$6K ﹤0.01%
+62
New +$6K
OSK icon
1391
Oshkosh
OSK
$8.75B
$6K ﹤0.01%
+64
New +$6K
PEN icon
1392
Penumbra
PEN
$10.6B
$6K ﹤0.01%
+25
New +$6K
PINS icon
1393
Pinterest
PINS
$24B
$6K ﹤0.01%
+244
New +$6K
PSMT icon
1394
Pricesmart
PSMT
$3.41B
$6K ﹤0.01%
+78
New +$6K
QTEC icon
1395
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$6K ﹤0.01%
+39
New +$6K
REET icon
1396
iShares Global REIT ETF
REET
$3.87B
$6K ﹤0.01%
+201
New +$6K
RSI icon
1397
Rush Street Interactive
RSI
$2.01B
$6K ﹤0.01%
+883
New +$6K
SATS icon
1398
EchoStar
SATS
$23B
$6K ﹤0.01%
+267
New +$6K
SIZE icon
1399
iShares MSCI USA Size Factor ETF
SIZE
$367M
$6K ﹤0.01%
+43
New +$6K
SNDR icon
1400
Schneider National
SNDR
$4.18B
$6K ﹤0.01%
+234
New +$6K