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
DMTK
1726
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+51
New +$1K
MDC
1727
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+20
New +$1K
AYX
1728
DELISTED
Alteryx, Inc.
AYX
$1K ﹤0.01%
+10
New +$1K
BCEL
1729
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
+281
New +$1K
NSTG
1730
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+40
New +$1K
NUVA
1731
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+15
New +$1K
ROCC
1732
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
+16
New +$1K
CSII
1733
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+65
New +$1K
BOXD
1734
DELISTED
Boxed, Inc.
BOXD
$1K ﹤0.01%
+100
New +$1K
BTRS
1735
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1K ﹤0.01%
+83
New +$1K
TMX
1736
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+12
New +$1K
ELMS
1737
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1K ﹤0.01%
+600
New +$1K
ANAT
1738
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+5
New +$1K
DISCK
1739
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+61
New +$1K
VNE
1740
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
+20
New +$1K
HZNP
1741
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+14
New +$1K
MFGP
1742
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+132
New +$1K
COWN
1743
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+33
New +$1K
NLSN
1744
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+57
New +$1K
AZPN
1745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+8
New +$1K
HEDJ icon
1746
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1K ﹤0.01%
+34
New +$1K
CZNC icon
1747
Citizens & Northern Corp
CZNC
$313M
$1K ﹤0.01%
+50
New +$1K
CZR icon
1748
Caesars Entertainment
CZR
$5.48B
$1K ﹤0.01%
+11
New +$1K
DAVE icon
1749
Dave Inc
DAVE
$2.63B
$1K ﹤0.01%
+3
New +$1K
WLK icon
1750
Westlake Corp
WLK
$11.5B
$1K ﹤0.01%
+7
New +$1K