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
BTCS icon
1951
BTCS Inc
BTCS
$203M
$0 ﹤0.01%
+79
New
CAN
1952
Canaan Creative
CAN
$345M
$0 ﹤0.01%
+10
New
CBSH icon
1953
Commerce Bancshares
CBSH
$8.08B
$0 ﹤0.01%
+7
New
CCOI icon
1954
Cogent Communications
CCOI
$1.81B
$0 ﹤0.01%
+6
New
CCOR icon
1955
Core Alternative Capital
CCOR
$47.9M
$0 ﹤0.01%
+3
New
CELH icon
1956
Celsius Holdings
CELH
$15B
$0 ﹤0.01%
+12
New
CGW icon
1957
Invesco S&P Global Water Index ETF
CGW
$1.02B
$0 ﹤0.01%
+4
New
CMPR icon
1958
Cimpress
CMPR
$1.54B
$0 ﹤0.01%
+4
New
CNA icon
1959
CNA Financial
CNA
$13B
$0 ﹤0.01%
+3
New
CNXN icon
1960
PC Connection
CNXN
$1.66B
$0 ﹤0.01%
+5
New
COGT icon
1961
Cogent Biosciences
COGT
$1.82B
$0 ﹤0.01%
+55
New
COTY icon
1962
Coty
COTY
$3.81B
$0 ﹤0.01%
+16
New
CPRX icon
1963
Catalyst Pharmaceutical
CPRX
$2.48B
$0 ﹤0.01%
+35
New
CRNC icon
1964
Cerence
CRNC
$399M
$0 ﹤0.01%
+11
New
CRNT icon
1965
Ceragon Networks
CRNT
$180M
$0 ﹤0.01%
+100
New
CROX icon
1966
Crocs
CROX
$4.72B
$0 ﹤0.01%
+2
New
CRSR icon
1967
Corsair Gaming
CRSR
$937M
$0 ﹤0.01%
+10
New
CTS icon
1968
CTS Corp
CTS
$1.25B
$0 ﹤0.01%
+8
New
DEA
1969
Easterly Government Properties
DEA
$1.05B
$0 ﹤0.01%
+6
New
DHT icon
1970
DHT Holdings
DHT
$2B
$0 ﹤0.01%
+56
New
DKS icon
1971
Dick's Sporting Goods
DKS
$17.7B
$0 ﹤0.01%
+2
New
DRH icon
1972
DiamondRock Hospitality
DRH
$1.76B
$0 ﹤0.01%
+21
New
EGBN icon
1973
Eagle Bancorp
EGBN
$602M
$0 ﹤0.01%
+7
New
EGHT icon
1974
8x8 Inc
EGHT
$284M
$0 ﹤0.01%
+38
New
ENTG icon
1975
Entegris
ENTG
$12.4B
$0 ﹤0.01%
+3
New