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
GMRE
1501
Global Medical REIT
GMRE
$505M
$4K ﹤0.01%
+220
New +$4K
HUN icon
1502
Huntsman Corp
HUN
$1.95B
$4K ﹤0.01%
+97
New +$4K
ICL icon
1503
ICL Group
ICL
$7.87B
$4K ﹤0.01%
+347
New +$4K
INCY icon
1504
Incyte
INCY
$16.7B
$4K ﹤0.01%
+48
New +$4K
JRVR icon
1505
James River Group
JRVR
$242M
$4K ﹤0.01%
+189
New +$4K
CEQP
1506
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
+146
New +$4K
KN icon
1507
Knowles
KN
$1.83B
$4K ﹤0.01%
+206
New +$4K
LITE icon
1508
Lumentum
LITE
$10.6B
$4K ﹤0.01%
+38
New +$4K
LMND icon
1509
Lemonade
LMND
$3.9B
$4K ﹤0.01%
+152
New +$4K
LRN icon
1510
Stride
LRN
$7.25B
$4K ﹤0.01%
+104
New +$4K
MAS icon
1511
Masco
MAS
$15.4B
$4K ﹤0.01%
+77
New +$4K
MBUU icon
1512
Malibu Boats
MBUU
$626M
$4K ﹤0.01%
+75
New +$4K
MYRG icon
1513
MYR Group
MYRG
$2.71B
$4K ﹤0.01%
+45
New +$4K
NEAR icon
1514
iShares Short Maturity Bond ETF
NEAR
$3.55B
$4K ﹤0.01%
+85
New +$4K
NULG icon
1515
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$4K ﹤0.01%
+71
New +$4K
PAVE icon
1516
Global X US Infrastructure Development ETF
PAVE
$9.28B
$4K ﹤0.01%
+146
New +$4K
PBF icon
1517
PBF Energy
PBF
$3.47B
$4K ﹤0.01%
+151
New +$4K
POOL icon
1518
Pool Corp
POOL
$12B
$4K ﹤0.01%
+11
New +$4K
RGEN icon
1519
Repligen
RGEN
$6.68B
$4K ﹤0.01%
+21
New +$4K
SID icon
1520
Companhia Siderúrgica Nacional
SID
$1.99B
$4K ﹤0.01%
+774
New +$4K
SPR icon
1521
Spirit AeroSystems
SPR
$4.8B
$4K ﹤0.01%
+90
New +$4K
SPSM icon
1522
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$4K ﹤0.01%
+102
New +$4K
SPTM icon
1523
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$4K ﹤0.01%
+77
New +$4K
SRVR icon
1524
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$4K ﹤0.01%
+94
New +$4K
SSNC icon
1525
SS&C Technologies
SSNC
$21.7B
$4K ﹤0.01%
+57
New +$4K