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
GLXY
2251
Galaxy Digital Inc
GLXY
$4.9B
$876 ﹤0.01%
+40
PSQ icon
2252
ProShares Short QQQ
PSQ
$720M
$875 ﹤0.01%
26
HCC icon
2253
Warrior Met Coal
HCC
$4.29B
$871 ﹤0.01%
19
KRYS icon
2254
Krystal Biotech
KRYS
$6.79B
$825 ﹤0.01%
6
-3
FRO icon
2255
Frontline
FRO
$5.2B
$821 ﹤0.01%
50
-1,483
ITRN icon
2256
Ituran Location and Control
ITRN
$817M
$813 ﹤0.01%
21
-500
TNA icon
2257
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
$811 ﹤0.01%
24
ONEQ icon
2258
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$801 ﹤0.01%
+10
FUN icon
2259
Cedar Fair
FUN
$1.59B
$799 ﹤0.01%
26
U icon
2260
Unity
U
$19.6B
$799 ﹤0.01%
33
-291
PHR icon
2261
Phreesia
PHR
$1.22B
$797 ﹤0.01%
28
VOOG icon
2262
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$794 ﹤0.01%
2
+1
PDM
2263
Piedmont Realty Trust
PDM
$1.02B
$780 ﹤0.01%
107
RBC icon
2264
RBC Bearings
RBC
$14B
$770 ﹤0.01%
2
OSUR icon
2265
OraSure Technologies
OSUR
$179M
$759 ﹤0.01%
253
SOXL icon
2266
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$759 ﹤0.01%
30
NUGT icon
2267
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
$750 ﹤0.01%
10
SITE icon
2268
SiteOne Landscape Supply
SITE
$5.85B
$726 ﹤0.01%
6
VGZ icon
2269
Vista Gold
VGZ
$244M
$722 ﹤0.01%
740
PRLB icon
2270
Protolabs
PRLB
$1.23B
$721 ﹤0.01%
18
ITRG
2271
Integra Resources
ITRG
$621M
$701 ﹤0.01%
467
DQ
2272
Daqo New Energy
DQ
$2.1B
$698 ﹤0.01%
46
AKRO icon
2273
Akero Therapeutics
AKRO
$4.49B
$694 ﹤0.01%
13
NEU icon
2274
NewMarket
NEU
$7.2B
$691 ﹤0.01%
1
-21
BBNX
2275
Beta Bionics
BBNX
$1.29B
$684 ﹤0.01%
+47