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
ABM icon
1751
ABM Industries
ABM
$3B
$1K ﹤0.01%
+28
New +$1K
ACCO icon
1752
Acco Brands
ACCO
$364M
$1K ﹤0.01%
+117
New +$1K
ACLS icon
1753
Axcelis
ACLS
$2.53B
$1K ﹤0.01%
+7
New +$1K
AEO icon
1754
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
+50
New +$1K
ALGT icon
1755
Allegiant Air
ALGT
$1.18B
$1K ﹤0.01%
+7
New +$1K
ALV icon
1756
Autoliv
ALV
$9.58B
$1K ﹤0.01%
+10
New +$1K
AMCR icon
1757
Amcor
AMCR
$19.1B
$1K ﹤0.01%
+56
New +$1K
AMH icon
1758
American Homes 4 Rent
AMH
$12.9B
$1K ﹤0.01%
+29
New +$1K
ANGL icon
1759
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1K ﹤0.01%
+26
New +$1K
APPS icon
1760
Digital Turbine
APPS
$483M
$1K ﹤0.01%
+29
New +$1K
AQB icon
1761
AquaBounty Technologies
AQB
$4.54M
$1K ﹤0.01%
+26
New +$1K
ARI
1762
Apollo Commercial Real Estate
ARI
$1.53B
$1K ﹤0.01%
+62
New +$1K
ARR
1763
Armour Residential REIT
ARR
$1.78B
$1K ﹤0.01%
+24
New +$1K
ASIX icon
1764
AdvanSix
ASIX
$569M
$1K ﹤0.01%
+17
New +$1K
AUB icon
1765
Atlantic Union Bankshares
AUB
$5.09B
$1K ﹤0.01%
+15
New +$1K
BATRA icon
1766
Atlanta Braves Holdings Series A
BATRA
$2.86B
$1K ﹤0.01%
+32
New +$1K
BDC icon
1767
Belden
BDC
$5.14B
$1K ﹤0.01%
+19
New +$1K
BEAM icon
1768
Beam Therapeutics
BEAM
$2.11B
$1K ﹤0.01%
+26
New +$1K
BEEM icon
1769
Beam Global
BEEM
$44.7M
$1K ﹤0.01%
+34
New +$1K
BMI icon
1770
Badger Meter
BMI
$5.39B
$1K ﹤0.01%
+8
New +$1K
BRY icon
1771
Berry Corp
BRY
$249M
$1K ﹤0.01%
+129
New +$1K
BSBR icon
1772
Santander
BSBR
$40.6B
$1K ﹤0.01%
+91
New +$1K
BXMT icon
1773
Blackstone Mortgage Trust
BXMT
$3.45B
$1K ﹤0.01%
+31
New +$1K
CANG
1774
Cango
CANG
$523M
$1K ﹤0.01%
+400
New +$1K
CBZ icon
1775
CBIZ
CBZ
$3.23B
$1K ﹤0.01%
+31
New +$1K