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
DAN icon
2251
Dana Inc
DAN
$4.15B
$1.04K ﹤0.01%
31
-35
LADR
2252
Ladder Capital
LADR
$1.3B
$1.04K ﹤0.01%
106
KRYS icon
2253
Krystal Biotech
KRYS
$8.03B
$1.03K ﹤0.01%
4
ARCO icon
2254
Arcos Dorados Holdings
ARCO
$1.99B
$1.03K ﹤0.01%
125
ATEX icon
2255
Anterix
ATEX
$827M
$1.03K ﹤0.01%
27
PRLB icon
2256
Protolabs
PRLB
$1.52B
$1.03K ﹤0.01%
18
EQPT
2257
EquipmentShare.com Inc
EQPT
$6.23B
$1.02K ﹤0.01%
+50
FLGT icon
2258
Fulgent Genetics
FLGT
$460M
$1K ﹤0.01%
+63
TRIP icon
2259
TripAdvisor
TRIP
$1.29B
$1K ﹤0.01%
94
DQ
2260
Daqo New Energy
DQ
$1.35B
$978 ﹤0.01%
46
PECO icon
2261
Phillips Edison & Co
PECO
$4.9B
$973 ﹤0.01%
26
-3,037
BIPC icon
2262
Brookfield Infrastructure
BIPC
$4.99B
$948 ﹤0.01%
+24
JOBY icon
2263
Joby Aviation
JOBY
$8.78B
$933 ﹤0.01%
113
SOBO
2264
South Bow Corp
SOBO
$6.53B
$933 ﹤0.01%
28
-16
IRT icon
2265
Independence Realty Trust
IRT
$3.75B
$923 ﹤0.01%
62
AEVA
2266
Aeva Technologies
AEVA
$1.04B
$921 ﹤0.01%
+70
RPD icon
2267
Rapid7
RPD
$418M
$915 ﹤0.01%
166
+92
BMI icon
2268
Badger Meter
BMI
$3.53B
$914 ﹤0.01%
6
-336
BWMX icon
2269
Betterware México
BWMX
$684M
$910 ﹤0.01%
54
KFRC icon
2270
Kforce
KFRC
$605M
$906 ﹤0.01%
31
+5
SNDR icon
2271
Schneider National
SNDR
$5.3B
$896 ﹤0.01%
+34
BBIO icon
2272
BridgeBio Pharma
BBIO
$14.8B
$891 ﹤0.01%
+12
SLDP icon
2273
Solid Power
SLDP
$795M
$876 ﹤0.01%
292
FR icon
2274
First Industrial Realty Trust
FR
$8.38B
$868 ﹤0.01%
15
DIVZ icon
2275
Polen Dividend Income ETF
DIVZ
$231M
$862 ﹤0.01%
23
-52