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
PPC icon
1451
Pilgrim's Pride
PPC
$10.1B
$5K ﹤0.01%
+194
New +$5K
QYLD icon
1452
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5K ﹤0.01%
+261
New +$5K
SLVM icon
1453
Sylvamo
SLVM
$1.76B
$5K ﹤0.01%
+140
New +$5K
SYNA icon
1454
Synaptics
SYNA
$2.69B
$5K ﹤0.01%
+26
New +$5K
TDS icon
1455
Telephone and Data Systems
TDS
$4.44B
$5K ﹤0.01%
+264
New +$5K
TOWN icon
1456
Towne Bank
TOWN
$2.85B
$5K ﹤0.01%
+161
New +$5K
TPLC icon
1457
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$5K ﹤0.01%
+125
New +$5K
TREX icon
1458
Trex
TREX
$6.46B
$5K ﹤0.01%
+80
New +$5K
TRMB icon
1459
Trimble
TRMB
$19.2B
$5K ﹤0.01%
+74
New +$5K
TTI icon
1460
TETRA Technologies
TTI
$636M
$5K ﹤0.01%
+1,331
New +$5K
TV icon
1461
Televisa
TV
$1.5B
$5K ﹤0.01%
+462
New +$5K
UFPI icon
1462
UFP Industries
UFPI
$5.86B
$5K ﹤0.01%
+65
New +$5K
UNIT
1463
Uniti Group
UNIT
$1.78B
$5K ﹤0.01%
+361
New +$5K
USNA icon
1464
Usana Health Sciences
USNA
$544M
$5K ﹤0.01%
+63
New +$5K
VIOG icon
1465
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$5K ﹤0.01%
+50
New +$5K
VST icon
1466
Vistra
VST
$70.2B
$5K ﹤0.01%
+231
New +$5K
WDAY icon
1467
Workday
WDAY
$60.2B
$5K ﹤0.01%
+21
New +$5K
WGO icon
1468
Winnebago Industries
WGO
$963M
$5K ﹤0.01%
+85
New +$5K
WSM icon
1469
Williams-Sonoma
WSM
$24.8B
$5K ﹤0.01%
+66
New +$5K
XRAY icon
1470
Dentsply Sirona
XRAY
$2.76B
$5K ﹤0.01%
+107
New +$5K
ZUMZ icon
1471
Zumiez
ZUMZ
$361M
$5K ﹤0.01%
+140
New +$5K
GAP
1472
The Gap, Inc.
GAP
$8.76B
$5K ﹤0.01%
+325
New +$5K
CAJ
1473
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
+193
New +$5K
LTHM
1474
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
+205
New +$5K
AGCO icon
1475
AGCO
AGCO
$8.09B
$4K ﹤0.01%
+25
New +$4K