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
PUMP icon
2126
ProPetro Holding
PUMP
$1.13B
$1.8K ﹤0.01%
+302
FG icon
2127
F&G Annuities & Life
FG
$4.54B
$1.79K ﹤0.01%
56
+34
DV icon
2128
DoubleVerify
DV
$1.78B
$1.78K ﹤0.01%
+119
WWW icon
2129
Wolverine World Wide
WWW
$1.43B
$1.75K ﹤0.01%
97
QS icon
2130
QuantumScape
QS
$7.55B
$1.75K ﹤0.01%
260
-1,581
AAT
2131
American Assets Trust
AAT
$1.15B
$1.74K ﹤0.01%
88
RPD icon
2132
Rapid7
RPD
$1.05B
$1.71K ﹤0.01%
74
-245
LYFT icon
2133
Lyft
LYFT
$9.17B
$1.7K ﹤0.01%
108
-643
UA icon
2134
Under Armour Class C
UA
$1.84B
$1.7K ﹤0.01%
262
XSLV icon
2135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$1.7K ﹤0.01%
37
ESTC icon
2136
Elastic
ESTC
$7.87B
$1.69K ﹤0.01%
20
+13
SNDK
2137
Sandisk
SNDK
$33.5B
$1.68K ﹤0.01%
37
-45
AS icon
2138
Amer Sports
AS
$19.9B
$1.67K ﹤0.01%
+43
BNS icon
2139
Scotiabank
BNS
$88.6B
$1.66K ﹤0.01%
30
-38
BITB icon
2140
Bitwise Bitcoin ETF
BITB
$3.43B
$1.64K ﹤0.01%
28
ALAB icon
2141
Astera Labs
ALAB
$27.2B
$1.63K ﹤0.01%
+18
S icon
2142
SentinelOne
S
$4.87B
$1.63K ﹤0.01%
89
-12,562
SLAB icon
2143
Silicon Laboratories
SLAB
$4.65B
$1.62K ﹤0.01%
+11
LEA icon
2144
Lear
LEA
$5.59B
$1.61K ﹤0.01%
17
-4
RHP icon
2145
Ryman Hospitality Properties
RHP
$5.78B
$1.58K ﹤0.01%
16
ALGM icon
2146
Allegro MicroSystems
ALGM
$5.41B
$1.57K ﹤0.01%
+46
MTUS icon
2147
Metallus
MTUS
$725M
$1.54K ﹤0.01%
100
SKT icon
2148
Tanger
SKT
$3.69B
$1.53K ﹤0.01%
50
STAG icon
2149
STAG Industrial
STAG
$7.24B
$1.52K ﹤0.01%
42
ICHR icon
2150
Ichor Holdings
ICHR
$606M
$1.49K ﹤0.01%
+76