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
LEA icon
1676
Lear
LEA
$5.91B
$2K ﹤0.01%
+13
New +$2K
LKFN icon
1677
Lakeland Financial Corp
LKFN
$1.73B
$2K ﹤0.01%
+32
New +$2K
LPLA icon
1678
LPL Financial
LPLA
$26.6B
$2K ﹤0.01%
+13
New +$2K
MSTR icon
1679
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2K ﹤0.01%
+50
New +$2K
NGVT icon
1680
Ingevity
NGVT
$2.18B
$2K ﹤0.01%
+29
New +$2K
NOV icon
1681
NOV
NOV
$4.95B
$2K ﹤0.01%
+122
New +$2K
NUS icon
1682
Nu Skin
NUS
$569M
$2K ﹤0.01%
+40
New +$2K
NVRI icon
1683
Enviri
NVRI
$948M
$2K ﹤0.01%
+219
New +$2K
NWBI icon
1684
Northwest Bancshares
NWBI
$1.86B
$2K ﹤0.01%
+157
New +$2K
ODFL icon
1685
Old Dominion Freight Line
ODFL
$31.7B
$2K ﹤0.01%
+14
New +$2K
ONLN icon
1686
ProShares Online Retail ETF
ONLN
$82.9M
$2K ﹤0.01%
+53
New +$2K
PAG icon
1687
Penske Automotive Group
PAG
$12.4B
$2K ﹤0.01%
+19
New +$2K
PAHC icon
1688
Phibro Animal Health
PAHC
$1.6B
$2K ﹤0.01%
+104
New +$2K
PCH icon
1689
PotlatchDeltic
PCH
$3.31B
$2K ﹤0.01%
+31
New +$2K
PCY icon
1690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2K ﹤0.01%
+99
New +$2K
PEBO icon
1691
Peoples Bancorp
PEBO
$1.1B
$2K ﹤0.01%
+75
New +$2K
PRG icon
1692
PROG Holdings
PRG
$1.4B
$2K ﹤0.01%
+72
New +$2K
PRGO icon
1693
Perrigo
PRGO
$3.12B
$2K ﹤0.01%
+60
New +$2K
REG icon
1694
Regency Centers
REG
$13.4B
$2K ﹤0.01%
+31
New +$2K
RIG icon
1695
Transocean
RIG
$2.9B
$2K ﹤0.01%
+385
New +$2K
RILY icon
1696
B. Riley Financial
RILY
$152M
$2K ﹤0.01%
+35
New +$2K
ROAD icon
1697
Construction Partners
ROAD
$6.87B
$2K ﹤0.01%
+88
New +$2K
RPRX icon
1698
Royalty Pharma
RPRX
$15.6B
$2K ﹤0.01%
+61
New +$2K
RUSHA icon
1699
Rush Enterprises Class A
RUSHA
$4.53B
$2K ﹤0.01%
+48
New +$2K
SAGE
1700
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
+49
New +$2K