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
RUN icon
1926
Sunrun
RUN
$4.19B
$0 ﹤0.01%
+15
New
SCHV icon
1927
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$0 ﹤0.01%
+18
New
SCSC icon
1928
Scansource
SCSC
$983M
$0 ﹤0.01%
+7
New
SEDG icon
1929
SolarEdge
SEDG
$2.04B
$0 ﹤0.01%
+2
New
SEER icon
1930
Seer Inc
SEER
$118M
$0 ﹤0.01%
+18
New
SIGA icon
1931
SIGA Technologies
SIGA
$603M
$0 ﹤0.01%
+33
New
SITE icon
1932
SiteOne Landscape Supply
SITE
$6.82B
$0 ﹤0.01%
+1
New
FRC
1933
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+3
New
ABSI icon
1934
Absci
ABSI
$368M
$0 ﹤0.01%
+42
New
ACAD icon
1935
Acadia Pharmaceuticals
ACAD
$4.26B
$0 ﹤0.01%
+12
New
ADTX
1936
Aditxt
ADTX
$4.65M
0
AEIS icon
1937
Advanced Energy
AEIS
$5.8B
$0 ﹤0.01%
+3
New
AI icon
1938
C3.ai
AI
$2.15B
$0 ﹤0.01%
+31
New
AMBA icon
1939
Ambarella
AMBA
$3.54B
$0 ﹤0.01%
+3
New
ANAB icon
1940
AnaptysBio
ANAB
$613M
$0 ﹤0.01%
+19
New
ATUS icon
1941
Altice USA
ATUS
$1.05B
$0 ﹤0.01%
+28
New
AVTR icon
1942
Avantor
AVTR
$9.07B
$0 ﹤0.01%
+6
New
AXTA icon
1943
Axalta
AXTA
$6.89B
$0 ﹤0.01%
+14
New
BATRK icon
1944
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
+1
New
BEN icon
1945
Franklin Resources
BEN
$13B
$0 ﹤0.01%
+12
New
BFAM icon
1946
Bright Horizons
BFAM
$6.64B
$0 ﹤0.01%
+1
New
BPMC
1947
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+5
New
BRBR icon
1948
BellRing Brands
BRBR
$4.97B
$0 ﹤0.01%
+8
New
BRO icon
1949
Brown & Brown
BRO
$31.3B
$0 ﹤0.01%
+5
New
BSY icon
1950
Bentley Systems
BSY
$16.3B
$0 ﹤0.01%
+4
New