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
CERS icon
1776
Cerus
CERS
$255M
$1K ﹤0.01%
+137
New +$1K
CGNT icon
1777
Cognyte Software
CGNT
$657M
$1K ﹤0.01%
+136
New +$1K
CMRE icon
1778
Costamare
CMRE
$1.45B
$1K ﹤0.01%
+59
New +$1K
COHR icon
1779
Coherent
COHR
$15.2B
$1K ﹤0.01%
+11
New +$1K
CPS icon
1780
Cooper-Standard Automotive
CPS
$677M
$1K ﹤0.01%
+180
New +$1K
CRIS icon
1781
Curis
CRIS
$21M
$1K ﹤0.01%
+17
New +$1K
CSGP icon
1782
CoStar Group
CSGP
$37.9B
$1K ﹤0.01%
+22
New +$1K
CYH icon
1783
Community Health Systems
CYH
$409M
$1K ﹤0.01%
+122
New +$1K
CYBR icon
1784
CyberArk
CYBR
$23.3B
$1K ﹤0.01%
+4
New +$1K
DOMO icon
1785
Domo
DOMO
$603M
$1K ﹤0.01%
+11
New +$1K
DSI icon
1786
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1K ﹤0.01%
+13
New +$1K
DSP icon
1787
Viant Technology
DSP
$167M
$1K ﹤0.01%
+98
New +$1K
ELS icon
1788
Equity Lifestyle Properties
ELS
$12B
$1K ﹤0.01%
+13
New +$1K
EPAM icon
1789
EPAM Systems
EPAM
$9.44B
$1K ﹤0.01%
+3
New +$1K
ERJ icon
1790
Embraer
ERJ
$11.2B
$1K ﹤0.01%
+114
New +$1K
ESE icon
1791
ESCO Technologies
ESE
$5.23B
$1K ﹤0.01%
+9
New +$1K
EUSB icon
1792
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1K ﹤0.01%
+14
New +$1K
FAF icon
1793
First American
FAF
$6.83B
$1K ﹤0.01%
+10
New +$1K
FFIC icon
1794
Flushing Financial
FFIC
$457M
$1K ﹤0.01%
+55
New +$1K
FFIV icon
1795
F5
FFIV
$18.1B
$1K ﹤0.01%
+7
New +$1K
FLO icon
1796
Flowers Foods
FLO
$3.13B
$1K ﹤0.01%
+22
New +$1K
FLRN icon
1797
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1K ﹤0.01%
+25
New +$1K
FOX icon
1798
Fox Class B
FOX
$24.9B
$1K ﹤0.01%
+16
New +$1K
FRT icon
1799
Federal Realty Investment Trust
FRT
$8.86B
$1K ﹤0.01%
+9
New +$1K
FUTY icon
1800
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1K ﹤0.01%
+31
New +$1K