BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1 +$59.9M
2 +$47.8M
3 +$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1 +$60.6M
2 +$33.6M
3 +$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRRM icon
1301
Verra Mobility
VRRM
$3.45B
$59.1K ﹤0.01%
2,326
JXN icon
1302
Jackson Financial
JXN
$7.22B
$59K ﹤0.01%
665
+53
LSCC icon
1303
Lattice Semiconductor
LSCC
$10.4B
$59K ﹤0.01%
1,204
-247
APPF icon
1304
AppFolio
APPF
$8.07B
$59K ﹤0.01%
256
-15
QRVO icon
1305
Qorvo
QRVO
$8.1B
$58.9K ﹤0.01%
694
-23
CHWY icon
1306
Chewy
CHWY
$13.8B
$58.9K ﹤0.01%
1,382
-152
EPAM icon
1307
EPAM Systems
EPAM
$11.7B
$58.9K ﹤0.01%
333
+96
VERX icon
1308
Vertex
VERX
$3.1B
$58.8K ﹤0.01%
1,664
+512
MGEE icon
1309
MGE Energy Inc
MGEE
$2.99B
$58.7K ﹤0.01%
664
-36
AVAV icon
1310
AeroVironment
AVAV
$11.7B
$58.7K ﹤0.01%
206
-111
DUOL icon
1311
Duolingo
DUOL
$8.6B
$58.6K ﹤0.01%
143
-118
BLCO icon
1312
Bausch + Lomb
BLCO
$6.05B
$58.6K ﹤0.01%
4,502
+1,662
SSL icon
1313
Sasol
SSL
$4B
$58.5K ﹤0.01%
13,245
-3,984
OPRA
1314
Opera Ltd
OPRA
$1.25B
$58.5K ﹤0.01%
3,093
-351
MCY icon
1315
Mercury Insurance
MCY
$5.17B
$58.4K ﹤0.01%
867
+31
SKYW icon
1316
Skywest
SKYW
$4.15B
$58.4K ﹤0.01%
567
+469
YALA
1317
Yalla Group
YALA
$1.1B
$58.4K ﹤0.01%
8,660
-41,890
BILL icon
1318
BILL Holdings
BILL
$5.43B
$58.3K ﹤0.01%
1,261
+639
AVIV icon
1319
Avantis International Large Cap Value ETF
AVIV
$982M
$58.3K ﹤0.01%
937
OXM icon
1320
Oxford Industries
OXM
$559M
$58.3K ﹤0.01%
1,448
+804
CRI icon
1321
Carter's
CRI
$1.17B
$58.1K ﹤0.01%
1,928
+295
VIST icon
1322
Vista Energy
VIST
$5.14B
$58K ﹤0.01%
1,213
+18
TTEK icon
1323
Tetra Tech
TTEK
$8.98B
$58K ﹤0.01%
1,612
-81
KFRC icon
1324
Kforce
KFRC
$560M
$58K ﹤0.01%
1,409
+63
MGY icon
1325
Magnolia Oil & Gas
MGY
$4.09B
$57.9K ﹤0.01%
2,575
+289