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
MASS icon
2026
908 Devices
MASS
$196M
$0 ﹤0.01%
+13
New
MDB icon
2027
MongoDB
MDB
$26.4B
$0 ﹤0.01%
+2
New
MED icon
2028
Medifast
MED
$149M
$0 ﹤0.01%
+1
New
MKTX icon
2029
MarketAxess Holdings
MKTX
$7.01B
$0 ﹤0.01%
+1
New
MRCY icon
2030
Mercury Systems
MRCY
$4.13B
$0 ﹤0.01%
+11
New
MTW icon
2031
Manitowoc
MTW
$359M
$0 ﹤0.01%
+27
New
NBY icon
2032
NovaBay Pharmaceuticals
NBY
$21.7M
$0 ﹤0.01%
+1
New
NCMI icon
2033
National CineMedia
NCMI
$411M
$0 ﹤0.01%
+13
New
NGNE icon
2034
Neurogene
NGNE
$285M
$0 ﹤0.01%
+7
New
NKTR icon
2035
Nektar Therapeutics
NKTR
$764M
$0 ﹤0.01%
+2
New
NOVT icon
2036
Novanta
NOVT
$4.18B
$0 ﹤0.01%
+2
New
NSSC icon
2037
Napco Security Technologies
NSSC
$1.41B
$0 ﹤0.01%
+10
New
NTNX icon
2038
Nutanix
NTNX
$18.7B
$0 ﹤0.01%
+18
New
OHI icon
2039
Omega Healthcare
OHI
$12.7B
$0 ﹤0.01%
+22
New
OIS icon
2040
Oil States International
OIS
$334M
$0 ﹤0.01%
+64
New
OLLI icon
2041
Ollie's Bargain Outlet
OLLI
$8.18B
$0 ﹤0.01%
+11
New
OLPX icon
2042
Olaplex Holdings
OLPX
$994M
$0 ﹤0.01%
+31
New
OUST icon
2043
Ouster
OUST
$1.59B
$0 ﹤0.01%
+6
New
PACB icon
2044
Pacific Biosciences
PACB
$381M
$0 ﹤0.01%
+49
New
PAYC icon
2045
Paycom
PAYC
$12.6B
$0 ﹤0.01%
+1
New
PB icon
2046
Prosperity Bancshares
PB
$6.46B
$0 ﹤0.01%
+7
New
PCG icon
2047
PG&E
PCG
$33.2B
$0 ﹤0.01%
+21
New
PCTY icon
2048
Paylocity
PCTY
$9.62B
$0 ﹤0.01%
+1
New
PD icon
2049
PagerDuty
PD
$1.54B
$0 ﹤0.01%
+11
New
PHDG icon
2050
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$0 ﹤0.01%
+3
New