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
STAA icon
1876
STAAR Surgical
STAA
$1.38B
$0 ﹤0.01%
+6
New
TEVA icon
1877
Teva Pharmaceuticals
TEVA
$21.7B
$0 ﹤0.01%
+36
New
TLS icon
1878
Telos
TLS
$456M
$0 ﹤0.01%
+36
New
TRNS icon
1879
Transcat
TRNS
$729M
$0 ﹤0.01%
+3
New
TTWO icon
1880
Take-Two Interactive
TTWO
$44.2B
$0 ﹤0.01%
+3
New
TW icon
1881
Tradeweb Markets
TW
$25.4B
$0 ﹤0.01%
+2
New
UE icon
1882
Urban Edge Properties
UE
$2.67B
$0 ﹤0.01%
+12
New
UEC icon
1883
Uranium Energy
UEC
$4.96B
$0 ﹤0.01%
+45
New
UPWK icon
1884
Upwork
UPWK
$2.15B
$0 ﹤0.01%
+9
New
USFD icon
1885
US Foods
USFD
$17.5B
$0 ﹤0.01%
+4
New
USHY icon
1886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$0 ﹤0.01%
+8
New
VICR icon
1887
Vicor
VICR
$2.33B
$0 ﹤0.01%
+6
New
VMI icon
1888
Valmont Industries
VMI
$7.46B
$0 ﹤0.01%
+2
New
VRT icon
1889
Vertiv
VRT
$47.4B
$0 ﹤0.01%
+15
New
VTOL icon
1890
Bristow Group
VTOL
$1.09B
$0 ﹤0.01%
+8
New
W icon
1891
Wayfair
W
$11.6B
$0 ﹤0.01%
+2
New
WHD icon
1892
Cactus
WHD
$2.93B
$0 ﹤0.01%
+7
New
WMS icon
1893
Advanced Drainage Systems
WMS
$11.5B
$0 ﹤0.01%
+2
New
WSR
1894
Whitestone REIT
WSR
$672M
$0 ﹤0.01%
+35
New
WTI icon
1895
W&T Offshore
WTI
$261M
$0 ﹤0.01%
+90
New
WYNN icon
1896
Wynn Resorts
WYNN
$12.6B
$0 ﹤0.01%
+11
New
XPO icon
1897
XPO
XPO
$15.4B
$0 ﹤0.01%
+7
New
YEXT icon
1898
Yext
YEXT
$1.1B
$0 ﹤0.01%
+40
New
ZIMV icon
1899
ZimVie
ZIMV
$532M
$0 ﹤0.01%
+13
New
CPAY icon
1900
Corpay
CPAY
$22.4B
$0 ﹤0.01%
+2
New