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
LYB icon
1576
LyondellBasell Industries
LYB
$17.5B
$3K ﹤0.01%
+30
New +$3K
M icon
1577
Macy's
M
$4.61B
$3K ﹤0.01%
+129
New +$3K
MGY icon
1578
Magnolia Oil & Gas
MGY
$4.32B
$3K ﹤0.01%
+114
New +$3K
MUB icon
1579
iShares National Muni Bond ETF
MUB
$39.2B
$3K ﹤0.01%
+23
New +$3K
NAVI icon
1580
Navient
NAVI
$1.34B
$3K ﹤0.01%
+165
New +$3K
NEOG icon
1581
Neogen
NEOG
$1.24B
$3K ﹤0.01%
+112
New +$3K
NFE icon
1582
New Fortress Energy
NFE
$398M
$3K ﹤0.01%
+66
New +$3K
OMF icon
1583
OneMain Financial
OMF
$7.23B
$3K ﹤0.01%
+68
New +$3K
OPI
1584
Office Properties Income Trust
OPI
$17M
$3K ﹤0.01%
+129
New +$3K
PFD
1585
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$3K ﹤0.01%
+200
New +$3K
PNW icon
1586
Pinnacle West Capital
PNW
$10.4B
$3K ﹤0.01%
+37
New +$3K
PTON icon
1587
Peloton Interactive
PTON
$3.24B
$3K ﹤0.01%
+110
New +$3K
QRVO icon
1588
Qorvo
QRVO
$8.53B
$3K ﹤0.01%
+30
New +$3K
RACE icon
1589
Ferrari
RACE
$85.4B
$3K ﹤0.01%
+14
New +$3K
RMR icon
1590
The RMR Group
RMR
$284M
$3K ﹤0.01%
+95
New +$3K
RYLD icon
1591
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$3K ﹤0.01%
+105
New +$3K
SAN icon
1592
Banco Santander
SAN
$145B
$3K ﹤0.01%
+1,055
New +$3K
SCHM icon
1593
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3K ﹤0.01%
+126
New +$3K
SEIC icon
1594
SEI Investments
SEIC
$10.7B
$3K ﹤0.01%
+44
New +$3K
SLG icon
1595
SL Green Realty
SLG
$4.21B
$3K ﹤0.01%
+36
New +$3K
SLM icon
1596
SLM Corp
SLM
$6.22B
$3K ﹤0.01%
+153
New +$3K
STBA icon
1597
S&T Bancorp
STBA
$1.49B
$3K ﹤0.01%
+90
New +$3K
STNE icon
1598
StoneCo
STNE
$4.78B
$3K ﹤0.01%
+293
New +$3K
SWAN icon
1599
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$3K ﹤0.01%
+90
New +$3K
TK icon
1600
Teekay
TK
$732M
$3K ﹤0.01%
+1,036
New +$3K