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
GGG icon
1801
Graco
GGG
$14.2B
$1K ﹤0.01%
+8
New +$1K
GIL icon
1802
Gildan
GIL
$8.27B
$1K ﹤0.01%
+14
New +$1K
H icon
1803
Hyatt Hotels
H
$13.8B
$1K ﹤0.01%
+9
New +$1K
HIVE
1804
HIVE Digital Technologies
HIVE
$611M
$1K ﹤0.01%
+500
New +$1K
HL icon
1805
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
+177
New +$1K
HY icon
1806
Hyster-Yale Materials Handling
HY
$668M
$1K ﹤0.01%
+43
New +$1K
HYD icon
1807
VanEck High Yield Muni ETF
HYD
$3.33B
$1K ﹤0.01%
+16
New +$1K
ICUI icon
1808
ICU Medical
ICUI
$3.24B
$1K ﹤0.01%
+3
New +$1K
JAZZ icon
1809
Jazz Pharmaceuticals
JAZZ
$7.86B
$1K ﹤0.01%
+5
New +$1K
JWN
1810
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+24
New +$1K
K icon
1811
Kellanova
K
$27.8B
$1K ﹤0.01%
+16
New +$1K
KKR icon
1812
KKR & Co
KKR
$121B
$1K ﹤0.01%
+9
New +$1K
KNTK icon
1813
Kinetik
KNTK
$2.58B
$1K ﹤0.01%
+8
New +$1K
KOF icon
1814
Coca-Cola Femsa
KOF
$17.5B
$1K ﹤0.01%
+24
New +$1K
LAUR icon
1815
Laureate Education
LAUR
$4.1B
$1K ﹤0.01%
+111
New +$1K
LBTYK icon
1816
Liberty Global Class C
LBTYK
$4.12B
$1K ﹤0.01%
+47
New +$1K
LIT icon
1817
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1K ﹤0.01%
+10
New +$1K
MGRC icon
1818
McGrath RentCorp
MGRC
$3.09B
$1K ﹤0.01%
+10
New +$1K
MKSI icon
1819
MKS Inc. Common Stock
MKSI
$7.02B
$1K ﹤0.01%
+6
New +$1K
MT icon
1820
ArcelorMittal
MT
$26B
$1K ﹤0.01%
+40
New +$1K
MTD icon
1821
Mettler-Toledo International
MTD
$26.9B
$1K ﹤0.01%
+1
New +$1K
NBIX icon
1822
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
+13
New +$1K
NDSN icon
1823
Nordson
NDSN
$12.6B
$1K ﹤0.01%
+3
New +$1K
NOG icon
1824
Northern Oil and Gas
NOG
$2.42B
$1K ﹤0.01%
+32
New +$1K
NVT icon
1825
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
+21
New +$1K