BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1 +$57.9M
2 +$34.1M
3 +$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAZ icon
2226
Lazard
LAZ
$4.5B
$1.19K ﹤0.01%
28
-7
POST icon
2227
Post Holdings
POST
$5.04B
$1.19K ﹤0.01%
12
UAA icon
2228
Under Armour
UAA
$2.72B
$1.18K ﹤0.01%
200
FARM icon
2229
Farmer Brothers
FARM
$27.4M
$1.18K ﹤0.01%
925
SPHR icon
2230
Sphere Entertainment
SPHR
$4.54B
$1.17K ﹤0.01%
+10
XFOR icon
2231
X4 Pharmaceuticals
XFOR
$382M
$1.17K ﹤0.01%
284
UA icon
2232
Under Armour Class C
UA
$2.65B
$1.17K ﹤0.01%
201
SWBI icon
2233
Smith & Wesson
SWBI
$659M
$1.16K ﹤0.01%
81
KULR icon
2234
KULR Technology Group
KULR
$125M
$1.15K ﹤0.01%
486
SDVY icon
2235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.14K ﹤0.01%
29
MNSO icon
2236
MINISO
MNSO
$4.58B
$1.13K ﹤0.01%
70
-135
NAVN
2237
Navan Inc
NAVN
$3.91B
$1.13K ﹤0.01%
+85
MFA
2238
MFA Financial
MFA
$1.04B
$1.12K ﹤0.01%
117
THO icon
2239
Thor Industries
THO
$4.16B
$1.12K ﹤0.01%
14
-50
WYNN icon
2240
Wynn Resorts
WYNN
$11.1B
$1.12K ﹤0.01%
11
-2
PAGS icon
2241
PagSeguro Digital
PAGS
$2.98B
$1.1K ﹤0.01%
110
+15
NEOG icon
2242
Neogen
NEOG
$2.06B
$1.1K ﹤0.01%
118
-55
GGB icon
2243
Gerdau
GGB
$8.56B
$1.09K ﹤0.01%
302
-1,526
RBC icon
2244
RBC Bearings
RBC
$18.6B
$1.09K ﹤0.01%
2
-1
BELFA icon
2245
Bel Fuse Inc Class A
BELFA
$3.03B
$1.08K ﹤0.01%
+6
NOV icon
2246
NOV
NOV
$7.14B
$1.07K ﹤0.01%
+57
IDYA icon
2247
IDEAYA Biosciences
IDYA
$2.78B
$1.07K ﹤0.01%
32
ANAB icon
2248
AnaptysBio
ANAB
$1.53B
$1.05K ﹤0.01%
19
SKT icon
2249
Tanger
SKT
$4.17B
$1.05K ﹤0.01%
31
+5
NNN icon
2250
NNN REIT
NNN
$8.33B
$1.05K ﹤0.01%
25