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
EGO icon
2226
Eldorado Gold
EGO
$6.25B
$1.08K ﹤0.01%
53
CIVI icon
2227
Civitas Resources
CIVI
$2.59B
$1.07K ﹤0.01%
39
+8
ENPH icon
2228
Enphase Energy
ENPH
$4.09B
$1.07K ﹤0.01%
27
-48
NYC
2229
American Strategic Investment Co
NYC
$19.4M
$1.06K ﹤0.01%
81
HGTY icon
2230
Hagerty
HGTY
$1.27B
$1.06K ﹤0.01%
105
-1,038
UNIT
2231
Uniti Group
UNIT
$1.53B
$1.04K ﹤0.01%
242
SII
2232
Sprott
SII
$2.38B
$1.04K ﹤0.01%
15
RYAM icon
2233
Rayonier Advanced Materials
RYAM
$422M
$1.02K ﹤0.01%
266
-2
SDVY icon
2234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$1.02K ﹤0.01%
29
CWT icon
2235
California Water Service
CWT
$2.67B
$1K ﹤0.01%
22
-217
TFIN icon
2236
Triumph Financial Inc
TFIN
$1.46B
$992 ﹤0.01%
18
SWTX
2237
DELISTED
SpringWorks Therapeutics
SWTX
$987 ﹤0.01%
21
PLTK icon
2238
Playtika
PLTK
$1.59B
$984 ﹤0.01%
+208
OCGN icon
2239
Ocugen
OCGN
$381M
$970 ﹤0.01%
1,000
+500
BBAI icon
2240
BigBear.ai
BBAI
$2.98B
$964 ﹤0.01%
142
NSA icon
2241
National Storage Affiliates Trust
NSA
$2.28B
$960 ﹤0.01%
30
-1,702
COHU icon
2242
Cohu
COHU
$1.17B
$943 ﹤0.01%
49
OLO
2243
DELISTED
Olo Inc
OLO
$935 ﹤0.01%
105
DEI icon
2244
Douglas Emmett
DEI
$1.98B
$932 ﹤0.01%
62
PAGS icon
2245
PagSeguro Digital
PAGS
$2.85B
$916 ﹤0.01%
95
-1,584
YETI icon
2246
Yeti Holdings
YETI
$3.37B
$914 ﹤0.01%
29
-255
KC
2247
Kingsoft Cloud Holdings
KC
$3.51B
$901 ﹤0.01%
72
-910
KRC icon
2248
Kilroy Realty
KRC
$4.82B
$892 ﹤0.01%
26
-17
SDGR icon
2249
Schrodinger
SDGR
$1.3B
$885 ﹤0.01%
44
-511
XENE icon
2250
Xenon Pharmaceuticals
XENE
$3.48B
$876 ﹤0.01%
28
-242