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
SAH icon
1701
Sonic Automotive
SAH
$2.84B
$2K ﹤0.01%
+48
New +$2K
SPYV icon
1702
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2K ﹤0.01%
+52
New +$2K
ST icon
1703
Sensata Technologies
ST
$4.66B
$2K ﹤0.01%
+47
New +$2K
SWKS icon
1704
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
+17
New +$2K
TLRY icon
1705
Tilray
TLRY
$1.31B
$2K ﹤0.01%
+316
New +$2K
TTC icon
1706
Toro Company
TTC
$7.99B
$2K ﹤0.01%
+26
New +$2K
UBER icon
1707
Uber
UBER
$190B
$2K ﹤0.01%
+53
New +$2K
UHS icon
1708
Universal Health Services
UHS
$12.1B
$2K ﹤0.01%
+11
New +$2K
VICI icon
1709
VICI Properties
VICI
$35.8B
$2K ﹤0.01%
+57
New +$2K
VSS icon
1710
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2K ﹤0.01%
+19
New +$2K
VTWO icon
1711
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2K ﹤0.01%
+30
New +$2K
WIT icon
1712
Wipro
WIT
$28.6B
$2K ﹤0.01%
+640
New +$2K
WPP icon
1713
WPP
WPP
$5.83B
$2K ﹤0.01%
+25
New +$2K
XJH icon
1714
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$2K ﹤0.01%
+63
New +$2K
ZTO icon
1715
ZTO Express
ZTO
$14.7B
$2K ﹤0.01%
+74
New +$2K
EQC
1716
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+71
New +$2K
LBAI
1717
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+131
New +$2K
STCN
1718
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
+137
New +$2K
ZEN
1719
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+14
New +$2K
MIC
1720
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+495
New +$2K
TSC
1721
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
+46
New +$2K
PBCT
1722
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+113
New +$2K
DISH
1723
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+68
New +$2K
REGI
1724
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+29
New +$2K
NVTA
1725
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+200
New +$2K