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
HMY icon
1626
Harmony Gold Mining
HMY
$9.16B
$2K ﹤0.01%
+302
New +$2K
HRI icon
1627
Herc Holdings
HRI
$4.59B
$2K ﹤0.01%
+12
New +$2K
IAC icon
1628
IAC Inc
IAC
$2.92B
$2K ﹤0.01%
+23
New +$2K
IHG icon
1629
InterContinental Hotels
IHG
$19B
$2K ﹤0.01%
+20
New +$2K
ILPT
1630
Industrial Logistics Properties Trust
ILPT
$407M
$2K ﹤0.01%
+107
New +$2K
SCHH icon
1631
Schwab US REIT ETF
SCHH
$8.31B
$2K ﹤0.01%
+70
New +$2K
SCHZ icon
1632
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$2K ﹤0.01%
+72
New +$2K
SCL icon
1633
Stepan Co
SCL
$1.13B
$2K ﹤0.01%
+23
New +$2K
SCVL icon
1634
Shoe Carnival
SCVL
$665M
$2K ﹤0.01%
+60
New +$2K
SITC icon
1635
SITE Centers
SITC
$476M
$2K ﹤0.01%
+151
New +$2K
SMMV icon
1636
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2K ﹤0.01%
+50
New +$2K
SNN icon
1637
Smith & Nephew
SNN
$16.8B
$2K ﹤0.01%
+44
New +$2K
SNSR icon
1638
Global X Internet of Things ETF
SNSR
$225M
$2K ﹤0.01%
+51
New +$2K
ACB
1639
Aurora Cannabis
ACB
$272M
$2K ﹤0.01%
+50
New +$2K
AL icon
1640
Air Lease Corp
AL
$7.12B
$2K ﹤0.01%
+50
New +$2K
ALNY icon
1641
Alnylam Pharmaceuticals
ALNY
$63.2B
$2K ﹤0.01%
+13
New +$2K
APPN icon
1642
Appian
APPN
$2.37B
$2K ﹤0.01%
+36
New +$2K
ARGX icon
1643
argenx
ARGX
$47B
$2K ﹤0.01%
+4
New +$2K
ASGN icon
1644
ASGN Inc
ASGN
$2.3B
$2K ﹤0.01%
+13
New +$2K
AXON icon
1645
Axon Enterprise
AXON
$58.1B
$2K ﹤0.01%
+12
New +$2K
AXS icon
1646
AXIS Capital
AXS
$7.67B
$2K ﹤0.01%
+40
New +$2K
BIB icon
1647
ProShares Ultra NASDAQ Biotechnology
BIB
$56.9M
$2K ﹤0.01%
+33
New +$2K
BIL icon
1648
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2K ﹤0.01%
+23
New +$2K
BILL icon
1649
BILL Holdings
BILL
$5.17B
$2K ﹤0.01%
+7
New +$2K
CFFN icon
1650
Capitol Federal Financial
CFFN
$835M
$2K ﹤0.01%
+197
New +$2K