BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCWO icon
2501
374Water
SCWO
$43.3M
$102 ﹤0.01%
50
LEN.B icon
2502
Lennar Class B
LEN.B
$24.2B
$95 ﹤0.01%
1
ZLAB icon
2503
Zai Lab
ZLAB
$2.14B
$88 ﹤0.01%
5
FTRE icon
2504
Fortrea Holdings
FTRE
$928M
$86 ﹤0.01%
5
-9
FBCG icon
2505
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$84 ﹤0.01%
+2
BYND icon
2506
Beyond Meat
BYND
$353M
$74 ﹤0.01%
90
CEVA icon
2507
CEVA Inc
CEVA
$526M
$68 ﹤0.01%
+3
DGS icon
2508
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$57 ﹤0.01%
1
GCC icon
2509
WisdomTree Enhanced Commodity Strategy Fund
GCC
$258M
$50 ﹤0.01%
2
AVGE icon
2510
Avantis All Equity Markets ETF
AVGE
$775M
$44 ﹤0.01%
1
RYM
2511
RYTHM Inc
RYM
$36.3M
$43 ﹤0.01%
+2
FELV icon
2512
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$43 ﹤0.01%
1
SSTK icon
2513
Shutterstock
SSTK
$619M
$39 ﹤0.01%
+2
RIOT icon
2514
Riot Platforms
RIOT
$5.8B
$38 ﹤0.01%
3
-10
AMC icon
2515
AMC Entertainment Holdings
AMC
$641M
$36 ﹤0.01%
23
ACB
2516
Aurora Cannabis
ACB
$198M
$34 ﹤0.01%
8
CHPT icon
2517
ChargePoint
CHPT
$140M
$33 ﹤0.01%
5
-5
VSAT icon
2518
Viasat
VSAT
$6.18B
$30 ﹤0.01%
+1
EHAB icon
2519
Enhabit
EHAB
$690M
$28 ﹤0.01%
3
-15
FDVV icon
2520
Fidelity High Dividend ETF
FDVV
$8.61B
– –
0
VTIP icon
2521
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$28 ﹤0.01%
1
-7,578
LAB icon
2522
Standard BioTools
LAB
$392M
$26 ﹤0.01%
20
WKHS icon
2523
Workhorse Group
WKHS
$30.6M
$25 ﹤0.01%
5
+2
RNTX
2524
Rein Therapeutics
RNTX
$31.3M
$23 ﹤0.01%
20
CDNA icon
2525
CareDx
CDNA
$964M
$19 ﹤0.01%
+1
99 100
101
102 103