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
TRI icon
1601
Thomson Reuters
TRI
$78.2B
$3K ﹤0.01%
+29
New +$3K
URBN icon
1602
Urban Outfitters
URBN
$6.55B
$3K ﹤0.01%
+104
New +$3K
VAC icon
1603
Marriott Vacations Worldwide
VAC
$2.71B
$3K ﹤0.01%
+20
New +$3K
VCR icon
1604
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$3K ﹤0.01%
+10
New +$3K
VLY icon
1605
Valley National Bancorp
VLY
$6.02B
$3K ﹤0.01%
+226
New +$3K
VNT icon
1606
Vontier
VNT
$6.36B
$3K ﹤0.01%
+103
New +$3K
XTN icon
1607
SPDR S&P Transportation ETF
XTN
$150M
$3K ﹤0.01%
+38
New +$3K
ZLAB icon
1608
Zai Lab
ZLAB
$3.49B
$3K ﹤0.01%
+69
New +$3K
TXNM
1609
TXNM Energy, Inc.
TXNM
$5.98B
$3K ﹤0.01%
+62
New +$3K
MAGN
1610
Magnera Corporation
MAGN
$420M
$3K ﹤0.01%
+23
New +$3K
SGI
1611
Somnigroup International Inc.
SGI
$18.3B
$3K ﹤0.01%
+120
New +$3K
CTLT
1612
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+29
New +$3K
BIG
1613
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+98
New +$3K
VRTV
1614
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+20
New +$3K
NATI
1615
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+72
New +$3K
PDCE
1616
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
+48
New +$3K
MAXR
1617
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
+85
New +$3K
SNP
1618
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
+54
New +$3K
WBT
1619
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+110
New +$3K
ENIA
1620
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
+465
New +$3K
TRQ
1621
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+114
New +$3K
GORO icon
1622
Gold Resource Corp
GORO
$116M
$2K ﹤0.01%
+975
New +$2K
GTO icon
1623
Invesco Total Return Bond ETF
GTO
$1.92B
$2K ﹤0.01%
+34
New +$2K
HALO icon
1624
Halozyme
HALO
$8.76B
$2K ﹤0.01%
+46
New +$2K
HFWA icon
1625
Heritage Financial
HFWA
$850M
$2K ﹤0.01%
+90
New +$2K