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
CHPT icon
1651
ChargePoint
CHPT
$253M
$2K ﹤0.01%
+5
New +$2K
CLNE icon
1652
Clean Energy Fuels
CLNE
$539M
$2K ﹤0.01%
+277
New +$2K
CPT icon
1653
Camden Property Trust
CPT
$11.9B
$2K ﹤0.01%
+10
New +$2K
CRAI icon
1654
CRA International
CRAI
$1.27B
$2K ﹤0.01%
+19
New +$2K
DASH icon
1655
DoorDash
DASH
$107B
$2K ﹤0.01%
+20
New +$2K
DBI icon
1656
Designer Brands
DBI
$204M
$2K ﹤0.01%
+134
New +$2K
DDOG icon
1657
Datadog
DDOG
$47.6B
$2K ﹤0.01%
+11
New +$2K
DLX icon
1658
Deluxe
DLX
$875M
$2K ﹤0.01%
+63
New +$2K
DXC icon
1659
DXC Technology
DXC
$2.62B
$2K ﹤0.01%
+73
New +$2K
EPAC icon
1660
Enerpac Tool Group
EPAC
$2.29B
$2K ﹤0.01%
+115
New +$2K
FBP icon
1661
First Bancorp
FBP
$3.51B
$2K ﹤0.01%
+120
New +$2K
FDP icon
1662
Fresh Del Monte Produce
FDP
$1.7B
$2K ﹤0.01%
+83
New +$2K
FISI icon
1663
Financial Institutions
FISI
$557M
$2K ﹤0.01%
+55
New +$2K
FLS icon
1664
Flowserve
FLS
$7.28B
$2K ﹤0.01%
+59
New +$2K
FNDF icon
1665
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$2K ﹤0.01%
+77
New +$2K
FTI icon
1666
TechnipFMC
FTI
$16.1B
$2K ﹤0.01%
+274
New +$2K
FWONK icon
1667
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
+29
New +$2K
GLNG icon
1668
Golar LNG
GLNG
$4.22B
$2K ﹤0.01%
+79
New +$2K
HYDB icon
1669
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2K ﹤0.01%
+36
New +$2K
INN
1670
Summit Hotel Properties
INN
$608M
$2K ﹤0.01%
+233
New +$2K
INVH icon
1671
Invitation Homes
INVH
$18.5B
$2K ﹤0.01%
+37
New +$2K
IQV icon
1672
IQVIA
IQV
$31.9B
$2K ﹤0.01%
+10
New +$2K
IVZ icon
1673
Invesco
IVZ
$9.81B
$2K ﹤0.01%
+101
New +$2K
JMST icon
1674
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2K ﹤0.01%
+32
New +$2K
JOUT icon
1675
Johnson Outdoors
JOUT
$431M
$2K ﹤0.01%
+21
New +$2K