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
ESGD icon
1976
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$0 ﹤0.01%
+5
New
FCPT icon
1977
Four Corners Property Trust
FCPT
$2.73B
$0 ﹤0.01%
+13
New
FND icon
1978
Floor & Decor
FND
$9.42B
$0 ﹤0.01%
+3
New
FRPT icon
1979
Freshpet
FRPT
$2.7B
$0 ﹤0.01%
+4
New
FUND
1980
Sprott Focus Trust
FUND
$247M
$0 ﹤0.01%
+4
New
FWONA icon
1981
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
+4
New
GAN
1982
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+85
New
GFS icon
1983
GlobalFoundries
GFS
$18.5B
$0 ﹤0.01%
+5
New
GH icon
1984
Guardant Health
GH
$7.5B
$0 ﹤0.01%
+4
New
GRFS icon
1985
Grifois
GRFS
$6.89B
$0 ﹤0.01%
+12
New
GSHD icon
1986
Goosehead Insurance
GSHD
$2.11B
$0 ﹤0.01%
+3
New
GTY
1987
Getty Realty Corp
GTY
$1.63B
$0 ﹤0.01%
+14
New
GXO icon
1988
GXO Logistics
GXO
$6.02B
$0 ﹤0.01%
+2
New
HBIO icon
1989
Harvard Bioscience
HBIO
$21.3M
$0 ﹤0.01%
+36
New
HCAT icon
1990
Health Catalyst
HCAT
$238M
$0 ﹤0.01%
+8
New
HEI icon
1991
HEICO
HEI
$44.8B
$0 ﹤0.01%
+3
New
HOMB icon
1992
Home BancShares
HOMB
$5.88B
$0 ﹤0.01%
+21
New
IRWD icon
1993
Ironwood Pharmaceuticals
IRWD
$188M
$0 ﹤0.01%
+26
New
ITUB icon
1994
Itaú Unibanco
ITUB
$76.6B
$0 ﹤0.01%
+68
New
JBLU icon
1995
JetBlue
JBLU
$1.85B
$0 ﹤0.01%
+29
New
JXN icon
1996
Jackson Financial
JXN
$6.65B
$0 ﹤0.01%
+10
New
KRNT icon
1997
Kornit Digital
KRNT
$687M
$0 ﹤0.01%
+5
New
LBTYA icon
1998
Liberty Global Class A
LBTYA
$4.05B
$0 ﹤0.01%
+15
New
LEN.B icon
1999
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
+5
New
LESL icon
2000
Leslie's
LESL
$64.6M
$0 ﹤0.01%
+7
New