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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
2,717
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 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNN icon
2251
NNN REIT
NNN
$8.85B
$1.05K ﹤0.01%
25
DAN icon
2252
Dana Inc
DAN
$3.04B
$1.04K ﹤0.01%
31
-35
LADR
2253
Ladder Capital
LADR
$1.31B
$1.04K ﹤0.01%
106
KRYS icon
2254
Krystal Biotech
KRYS
$10.2B
$1.03K ﹤0.01%
4
ATEX icon
2255
Anterix
ATEX
$1.5B
$1.03K ﹤0.01%
27
ARCO icon
2256
Arcos Dorados Holdings
ARCO
$1.73B
$1.03K ﹤0.01%
125
PRLB icon
2257
Protolabs
PRLB
$1.9B
$1.03K ﹤0.01%
18
EQPT
2258
EquipmentShare.com Inc
EQPT
$5.63B
$1.02K ﹤0.01%
+50
FLGT icon
2259
Fulgent Genetics
FLGT
$543M
$1K ﹤0.01%
+63
TRIP icon
2260
TripAdvisor
TRIP
$1.51B
$1K ﹤0.01%
94
DQ
2261
Daqo New Energy
DQ
$905M
$978 ﹤0.01%
46
PECO icon
2262
Phillips Edison & Co
PECO
$5.31B
$973 ﹤0.01%
26
-3,037
BIPC icon
2263
Brookfield Infrastructure
BIPC
$4.78B
$948 ﹤0.01%
+24
JOBY icon
2264
Joby Aviation
JOBY
$9.13B
$933 ﹤0.01%
113
SOBO
2265
South Bow Corp
SOBO
$7.47B
$933 ﹤0.01%
28
-16
IRT icon
2266
Independence Realty Trust
IRT
$3.89B
$923 ﹤0.01%
62
AEVA
2267
Aeva Technologies
AEVA
$1.35B
$921 ﹤0.01%
+70
RPD icon
2268
Rapid7
RPD
$473M
$915 ﹤0.01%
166
+92
BMI icon
2269
Badger Meter
BMI
$3.9B
$914 ﹤0.01%
6
-336
BWMX icon
2270
Betterware México
BWMX
$657M
$910 ﹤0.01%
54
KFRC icon
2271
Kforce
KFRC
$837M
$906 ﹤0.01%
31
+5
SNDR icon
2272
Schneider National
SNDR
$6.12B
$896 ﹤0.01%
+34
BBIO icon
2273
BridgeBio Pharma
BBIO
$13.6B
$891 ﹤0.01%
+12
SLDP icon
2274
Solid Power
SLDP
$594M
$876 ﹤0.01%
292
FR icon
2275
First Industrial Realty Trust
FR
$8.41B
$868 ﹤0.01%
15