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
PING
1901
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+17
New
RMO
1902
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+175
New
CVET
1903
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+2
New
MNDT
1904
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+9
New
SAIL
1905
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
+4
New
MTOR
1906
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+11
New
ZNGA
1907
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+37
New
RVI
1908
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New
ESTE
1909
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+25
New
SBNY
1910
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
+2
New
SLY
1911
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
+1
New
BHVN
1912
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
+2
New
HPK icon
1913
HighPeak Energy
HPK
$945M
$0 ﹤0.01%
+17
New
HQY icon
1914
HealthEquity
HQY
$7.88B
$0 ﹤0.01%
+7
New
IBCP icon
1915
Independent Bank Corp
IBCP
$680M
$0 ﹤0.01%
+18
New
ICLN icon
1916
iShares Global Clean Energy ETF
ICLN
$1.59B
$0 ﹤0.01%
+6
New
INMD icon
1917
InMode
INMD
$947M
$0 ﹤0.01%
+3
New
INSP icon
1918
Inspire Medical Systems
INSP
$2.56B
$0 ﹤0.01%
+1
New
IPGP icon
1919
IPG Photonics
IPGP
$3.56B
$0 ﹤0.01%
+4
New
QLYS icon
1920
Qualys
QLYS
$4.87B
$0 ﹤0.01%
+1
New
QTRX icon
1921
Quanterix
QTRX
$211M
$0 ﹤0.01%
+13
New
RARE icon
1922
Ultragenyx Pharmaceutical
RARE
$3.07B
$0 ﹤0.01%
+2
New
RDFN
1923
DELISTED
Redfin
RDFN
$0 ﹤0.01%
+27
New
REX icon
1924
REX American Resources
REX
$1.02B
$0 ﹤0.01%
+15
New
REXR icon
1925
Rexford Industrial Realty
REXR
$10.2B
$0 ﹤0.01%
+10
New