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
TAL icon
1526
TAL Education Group
TAL
$6.47B
$4K ﹤0.01%
+1,483
New +$4K
TECH icon
1527
Bio-Techne
TECH
$8.43B
$4K ﹤0.01%
+36
New +$4K
THFF icon
1528
First Financial Corporation Common Stock
THFF
$691M
$4K ﹤0.01%
+81
New +$4K
TIMB icon
1529
TIM SA
TIMB
$10.1B
$4K ﹤0.01%
+305
New +$4K
TOL icon
1530
Toll Brothers
TOL
$14B
$4K ﹤0.01%
+92
New +$4K
UTL icon
1531
Unitil
UTL
$805M
$4K ﹤0.01%
+85
New +$4K
VC icon
1532
Visteon
VC
$3.46B
$4K ﹤0.01%
+33
New +$4K
VMD icon
1533
Viemed Healthcare
VMD
$260M
$4K ﹤0.01%
+753
New +$4K
YELP icon
1534
Yelp
YELP
$2B
$4K ﹤0.01%
+130
New +$4K
VRN
1535
DELISTED
Veren
VRN
$4K ﹤0.01%
+574
New +$4K
ONC
1536
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$4K ﹤0.01%
+23
New +$4K
SJI
1537
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
+130
New +$4K
VSTO
1538
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+113
New +$4K
FFBC icon
1539
First Financial Bancorp
FFBC
$2.45B
$3K ﹤0.01%
+125
New +$3K
FL
1540
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+96
New +$3K
FLGT icon
1541
Fulgent Genetics
FLGT
$683M
$3K ﹤0.01%
+50
New +$3K
FUTU icon
1542
Futu Holdings
FUTU
$26.2B
$3K ﹤0.01%
+98
New +$3K
HCM icon
1543
HUTCHMED
HCM
$2.76B
$3K ﹤0.01%
+150
New +$3K
HLF icon
1544
Herbalife
HLF
$977M
$3K ﹤0.01%
+90
New +$3K
IYG icon
1545
iShares US Financial Services ETF
IYG
$1.92B
$3K ﹤0.01%
+45
New +$3K
ABEV icon
1546
Ambev
ABEV
$34.6B
$3K ﹤0.01%
+911
New +$3K
ALLE icon
1547
Allegion
ALLE
$14.6B
$3K ﹤0.01%
+32
New +$3K
ATGE icon
1548
Adtalem Global Education
ATGE
$4.9B
$3K ﹤0.01%
+90
New +$3K
ATO icon
1549
Atmos Energy
ATO
$26.3B
$3K ﹤0.01%
+27
New +$3K
BAH icon
1550
Booz Allen Hamilton
BAH
$12.7B
$3K ﹤0.01%
+32
New +$3K