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
BBVA icon
1551
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$3K ﹤0.01%
+616
New +$3K
BDN
1552
Brandywine Realty Trust
BDN
$763M
$3K ﹤0.01%
+178
New +$3K
BGS icon
1553
B&G Foods
BGS
$366M
$3K ﹤0.01%
+114
New +$3K
BUSE icon
1554
First Busey Corp
BUSE
$2.21B
$3K ﹤0.01%
+117
New +$3K
CASY icon
1555
Casey's General Stores
CASY
$19.1B
$3K ﹤0.01%
+13
New +$3K
CBOE icon
1556
Cboe Global Markets
CBOE
$24.5B
$3K ﹤0.01%
+32
New +$3K
CHKP icon
1557
Check Point Software Technologies
CHKP
$21B
$3K ﹤0.01%
+22
New +$3K
CIEN icon
1558
Ciena
CIEN
$16.8B
$3K ﹤0.01%
+44
New +$3K
CNX icon
1559
CNX Resources
CNX
$4.18B
$3K ﹤0.01%
+159
New +$3K
COHU icon
1560
Cohu
COHU
$955M
$3K ﹤0.01%
+99
New +$3K
CSTM icon
1561
Constellium
CSTM
$2B
$3K ﹤0.01%
+146
New +$3K
CWEN.A icon
1562
Clearway Energy Class A
CWEN.A
$3.2B
$3K ﹤0.01%
+95
New +$3K
DDD icon
1563
3D Systems Corporation
DDD
$276M
$3K ﹤0.01%
+200
New +$3K
EC icon
1564
Ecopetrol
EC
$19.3B
$3K ﹤0.01%
+182
New +$3K
ELAN icon
1565
Elanco Animal Health
ELAN
$9.37B
$3K ﹤0.01%
+111
New +$3K
ENIC icon
1566
Enel Chile
ENIC
$5.04B
$3K ﹤0.01%
+1,790
New +$3K
EQT icon
1567
EQT Corp
EQT
$31.9B
$3K ﹤0.01%
+87
New +$3K
ESI icon
1568
Element Solutions
ESI
$6.32B
$3K ﹤0.01%
+132
New +$3K
ESLT icon
1569
Elbit Systems
ESLT
$22.6B
$3K ﹤0.01%
+14
New +$3K
ESS icon
1570
Essex Property Trust
ESS
$17.1B
$3K ﹤0.01%
+8
New +$3K
FBRT
1571
Franklin BSP Realty Trust
FBRT
$959M
$3K ﹤0.01%
+227
New +$3K
JHX icon
1572
James Hardie Industries plc
JHX
$11.5B
$3K ﹤0.01%
+91
New +$3K
KC
1573
Kingsoft Cloud Holdings
KC
$4.27B
$3K ﹤0.01%
+521
New +$3K
KTOS icon
1574
Kratos Defense & Security Solutions
KTOS
$10.8B
$3K ﹤0.01%
+150
New +$3K
LMAT icon
1575
LeMaitre Vascular
LMAT
$2.2B
$3K ﹤0.01%
+55
New +$3K