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
SNEX icon
1851
StoneX
SNEX
$5.37B
$1K ﹤0.01%
+36
New +$1K
SPAB icon
1852
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1K ﹤0.01%
+25
New +$1K
SPCE icon
1853
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
+3
New +$1K
STNG icon
1854
Scorpio Tankers
STNG
$2.71B
$1K ﹤0.01%
+27
New +$1K
STR
1855
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
+85
New +$1K
TDW icon
1856
Tidewater
TDW
$2.86B
$1K ﹤0.01%
+26
New +$1K
TME icon
1857
Tencent Music
TME
$37.7B
$1K ﹤0.01%
+161
New +$1K
TRIP icon
1858
TripAdvisor
TRIP
$2.05B
$1K ﹤0.01%
+51
New +$1K
UHAL icon
1859
U-Haul Holding Co
UHAL
$11.2B
$1K ﹤0.01%
+20
New +$1K
UMH
1860
UMH Properties
UMH
$1.29B
$1K ﹤0.01%
+22
New +$1K
AD
1861
Array Digital Infrastructure, Inc.
AD
$4.54B
$1K ﹤0.01%
+18
New +$1K
VNO icon
1862
Vornado Realty Trust
VNO
$7.93B
$1K ﹤0.01%
+31
New +$1K
WATT icon
1863
Energous
WATT
$9.88M
$1K ﹤0.01%
+1
New +$1K
WD icon
1864
Walker & Dunlop
WD
$2.98B
$1K ﹤0.01%
+9
New +$1K
WEN icon
1865
Wendy's
WEN
$1.97B
$1K ﹤0.01%
+53
New +$1K
WEX icon
1866
WEX
WEX
$5.87B
$1K ﹤0.01%
+4
New +$1K
WTW icon
1867
Willis Towers Watson
WTW
$32.1B
$1K ﹤0.01%
+7
New +$1K
DAY icon
1868
Dayforce
DAY
$10.9B
$1K ﹤0.01%
+8
New +$1K
SEI
1869
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
+48
New +$1K
QVCGA
1870
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
+4
New +$1K
ACCD
1871
DELISTED
Accolade, Inc. Common Stock
ACCD
$1K ﹤0.01%
+43
New +$1K
DM
1872
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+12
New +$1K
AKTS
1873
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1K ﹤0.01%
+111
New +$1K
ME
1874
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1K ﹤0.01%
+9
New +$1K
CONN
1875
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+45
New +$1K