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
ESG icon
1426
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$5K ﹤0.01%
+47
New +$5K
FE icon
1427
FirstEnergy
FE
$24.8B
$5K ﹤0.01%
+101
New +$5K
FUN icon
1428
Cedar Fair
FUN
$2.23B
$5K ﹤0.01%
+91
New +$5K
FVRR icon
1429
Fiverr
FVRR
$861M
$5K ﹤0.01%
+74
New +$5K
GNRC icon
1430
Generac Holdings
GNRC
$10.8B
$5K ﹤0.01%
+19
New +$5K
GRAB icon
1431
Grab
GRAB
$21.6B
$5K ﹤0.01%
+1,471
New +$5K
HQH
1432
abrdn Healthcare Investors
HQH
$902M
$5K ﹤0.01%
+237
New +$5K
IAT icon
1433
iShares US Regional Banks ETF
IAT
$651M
$5K ﹤0.01%
+81
New +$5K
JKHY icon
1434
Jack Henry & Associates
JKHY
$11.7B
$5K ﹤0.01%
+25
New +$5K
KEP icon
1435
Korea Electric Power
KEP
$18.1B
$5K ﹤0.01%
+529
New +$5K
KIM icon
1436
Kimco Realty
KIM
$15.1B
$5K ﹤0.01%
+223
New +$5K
KYN icon
1437
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$5K ﹤0.01%
+517
New +$5K
LPSN icon
1438
LivePerson
LPSN
$93.9M
$5K ﹤0.01%
+225
New +$5K
MITK icon
1439
Mitek Systems
MITK
$451M
$5K ﹤0.01%
+310
New +$5K
MODG icon
1440
Topgolf Callaway Brands
MODG
$1.67B
$5K ﹤0.01%
+201
New +$5K
MOMO
1441
Hello Group
MOMO
$1.23B
$5K ﹤0.01%
+904
New +$5K
MTG icon
1442
MGIC Investment
MTG
$6.54B
$5K ﹤0.01%
+360
New +$5K
NPK icon
1443
National Presto Industries
NPK
$781M
$5K ﹤0.01%
+59
New +$5K
NTCT icon
1444
NETSCOUT
NTCT
$1.8B
$5K ﹤0.01%
+156
New +$5K
OSIS icon
1445
OSI Systems
OSIS
$3.99B
$5K ﹤0.01%
+61
New +$5K
PAC icon
1446
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$5K ﹤0.01%
+31
New +$5K
PATH icon
1447
UiPath
PATH
$6.28B
$5K ﹤0.01%
+229
New +$5K
PIPR icon
1448
Piper Sandler
PIPR
$5.93B
$5K ﹤0.01%
+36
New +$5K
PJP icon
1449
Invesco Pharmaceuticals ETF
PJP
$267M
$5K ﹤0.01%
+60
New +$5K
PLUG icon
1450
Plug Power
PLUG
$1.67B
$5K ﹤0.01%
+170
New +$5K