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
SXC icon
1401
SunCoke Energy
SXC
$656M
$6K ﹤0.01%
+686
New +$6K
SXT icon
1402
Sensient Technologies
SXT
$4.51B
$6K ﹤0.01%
+75
New +$6K
TNL icon
1403
Travel + Leisure Co
TNL
$4B
$6K ﹤0.01%
+95
New +$6K
TTMI icon
1404
TTM Technologies
TTMI
$5.11B
$6K ﹤0.01%
+397
New +$6K
TWLO icon
1405
Twilio
TWLO
$16B
$6K ﹤0.01%
+34
New +$6K
URGN icon
1406
UroGen Pharma
URGN
$884M
$6K ﹤0.01%
+670
New +$6K
WERN icon
1407
Werner Enterprises
WERN
$1.66B
$6K ﹤0.01%
+148
New +$6K
XLRE icon
1408
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$6K ﹤0.01%
+127
New +$6K
LGF.A
1409
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
+355
New +$6K
FOE
1410
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
+255
New +$6K
FLOW
1411
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
+75
New +$6K
WLL
1412
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
+68
New +$6K
MBT
1413
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
+1,095
New +$6K
AER icon
1414
AerCap
AER
$21.7B
$5K ﹤0.01%
+100
New +$5K
AMPH icon
1415
Amphastar Pharmaceuticals
AMPH
$1.32B
$5K ﹤0.01%
+131
New +$5K
ANF icon
1416
Abercrombie & Fitch
ANF
$4.53B
$5K ﹤0.01%
+146
New +$5K
ASB icon
1417
Associated Banc-Corp
ASB
$4.36B
$5K ﹤0.01%
+210
New +$5K
BBEU icon
1418
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$5K ﹤0.01%
+89
New +$5K
BSAC icon
1419
Banco Santander Chile
BSAC
$12.2B
$5K ﹤0.01%
+237
New +$5K
CATY icon
1420
Cathay General Bancorp
CATY
$3.4B
$5K ﹤0.01%
+105
New +$5K
CHGG icon
1421
Chegg
CHGG
$179M
$5K ﹤0.01%
+129
New +$5K
CMP icon
1422
Compass Minerals
CMP
$752M
$5K ﹤0.01%
+74
New +$5K
DBRG icon
1423
DigitalBridge
DBRG
$2.03B
$5K ﹤0.01%
+196
New +$5K
DFIN icon
1424
Donnelley Financial Solutions
DFIN
$1.49B
$5K ﹤0.01%
+163
New +$5K
DINO icon
1425
HF Sinclair
DINO
$9.57B
$5K ﹤0.01%
+133
New +$5K