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
ALEX
1476
Alexander & Baldwin
ALEX
$1.37B
$4K ﹤0.01%
+207
New +$4K
ANET icon
1477
Arista Networks
ANET
$178B
$4K ﹤0.01%
+128
New +$4K
BKE icon
1478
Buckle
BKE
$3.02B
$4K ﹤0.01%
+135
New +$4K
ENOV icon
1479
Enovis
ENOV
$1.78B
$4K ﹤0.01%
+86
New +$4K
PRIM icon
1480
Primoris Services
PRIM
$6.11B
$4K ﹤0.01%
+156
New +$4K
RDY icon
1481
Dr. Reddy's Laboratories
RDY
$12.1B
$4K ﹤0.01%
+380
New +$4K
AOSL icon
1482
Alpha and Omega Semiconductor
AOSL
$837M
$4K ﹤0.01%
+74
New +$4K
APTV icon
1483
Aptiv
APTV
$17.9B
$4K ﹤0.01%
+33
New +$4K
ATI icon
1484
ATI
ATI
$10.3B
$4K ﹤0.01%
+134
New +$4K
AWR icon
1485
American States Water
AWR
$2.83B
$4K ﹤0.01%
+41
New +$4K
AXL icon
1486
American Axle
AXL
$711M
$4K ﹤0.01%
+585
New +$4K
BF.B icon
1487
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
+58
New +$4K
BHF icon
1488
Brighthouse Financial
BHF
$2.79B
$4K ﹤0.01%
+82
New +$4K
BIBL icon
1489
Inspire 100 ETF
BIBL
$324M
$4K ﹤0.01%
+110
New +$4K
BLCN icon
1490
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$4K ﹤0.01%
+101
New +$4K
BOOT icon
1491
Boot Barn
BOOT
$5.63B
$4K ﹤0.01%
+37
New +$4K
BYND icon
1492
Beyond Meat
BYND
$198M
$4K ﹤0.01%
+90
New +$4K
BZH icon
1493
Beazer Homes USA
BZH
$749M
$4K ﹤0.01%
+260
New +$4K
CCSI icon
1494
Consensus Cloud Solutions
CCSI
$525M
$4K ﹤0.01%
+73
New +$4K
CDC icon
1495
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$4K ﹤0.01%
+61
New +$4K
CGC
1496
Canopy Growth
CGC
$452M
$4K ﹤0.01%
+51
New +$4K
EDIT icon
1497
Editas Medicine
EDIT
$248M
$4K ﹤0.01%
+200
New +$4K
EPC icon
1498
Edgewell Personal Care
EPC
$1.04B
$4K ﹤0.01%
+106
New +$4K
ES icon
1499
Eversource Energy
ES
$23.7B
$4K ﹤0.01%
+49
New +$4K
GMAB icon
1500
Genmab
GMAB
$17.1B
$4K ﹤0.01%
+118
New +$4K