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
OGS icon
1826
ONE Gas
OGS
$4.56B
$1K ﹤0.01%
+10
New +$1K
ONTO icon
1827
Onto Innovation
ONTO
$5.1B
$1K ﹤0.01%
+13
New +$1K
OPK icon
1828
Opko Health
OPK
$1.07B
$1K ﹤0.01%
+427
New +$1K
OXY.WS icon
1829
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
+27
New +$1K
PARR icon
1830
Par Pacific Holdings
PARR
$1.72B
$1K ﹤0.01%
+74
New +$1K
PEGA icon
1831
Pegasystems
PEGA
$9.5B
$1K ﹤0.01%
+14
New +$1K
PFGC icon
1832
Performance Food Group
PFGC
$16.5B
$1K ﹤0.01%
+15
New +$1K
PLUS icon
1833
ePlus
PLUS
$1.89B
$1K ﹤0.01%
+12
New +$1K
PNR icon
1834
Pentair
PNR
$18.1B
$1K ﹤0.01%
+16
New +$1K
PODD icon
1835
Insulet
PODD
$24.5B
$1K ﹤0.01%
+4
New +$1K
PTC icon
1836
PTC
PTC
$25.6B
$1K ﹤0.01%
+5
New +$1K
PZZA icon
1837
Papa John's
PZZA
$1.58B
$1K ﹤0.01%
+6
New +$1K
QSR icon
1838
Restaurant Brands International
QSR
$20.7B
$1K ﹤0.01%
+22
New +$1K
RBLX icon
1839
Roblox
RBLX
$88.5B
$1K ﹤0.01%
+20
New +$1K
RHP icon
1840
Ryman Hospitality Properties
RHP
$6.35B
$1K ﹤0.01%
+13
New +$1K
RIGL icon
1841
Rigel Pharmaceuticals
RIGL
$742M
$1K ﹤0.01%
+50
New +$1K
RIOT icon
1842
Riot Platforms
RIOT
$4.91B
$1K ﹤0.01%
+50
New +$1K
ROG icon
1843
Rogers Corp
ROG
$1.43B
$1K ﹤0.01%
+2
New +$1K
ROKU icon
1844
Roku
ROKU
$14B
$1K ﹤0.01%
+7
New +$1K
SAFE
1845
Safehold
SAFE
$1.17B
$1K ﹤0.01%
+12
New +$1K
SBSW icon
1846
Sibanye-Stillwater
SBSW
$6.08B
$1K ﹤0.01%
+53
New +$1K
SDGR icon
1847
Schrodinger
SDGR
$1.41B
$1K ﹤0.01%
+15
New +$1K
SFL icon
1848
SFL Corp
SFL
$1.09B
$1K ﹤0.01%
+117
New +$1K
SHM icon
1849
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1K ﹤0.01%
+20
New +$1K
SNAP icon
1850
Snap
SNAP
$12.4B
$1K ﹤0.01%
+20
New +$1K