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
WNC icon
2276
Wabash National
WNC
$349M
$862 ﹤0.01%
100
LCII icon
2277
LCI Industries
LCII
$2.9B
$861 ﹤0.01%
7
EPC icon
2278
Edgewell Personal Care
EPC
$1.07B
$854 ﹤0.01%
40
FLY
2279
Firefly Aerospace
FLY
$6.35B
$854 ﹤0.01%
+30
PSIX
2280
Power Solutions International
PSIX
$1.94B
$852 ﹤0.01%
+14
ICHR icon
2281
Ichor Holdings
ICHR
$2.24B
$839 ﹤0.01%
+18
PSQ icon
2282
ProShares Short QQQ
PSQ
$681M
$837 ﹤0.01%
26
CBZ icon
2283
CBIZ
CBZ
$1.68B
$832 ﹤0.01%
31
VOOG icon
2284
Vanguard S&P 500 Growth ETF
VOOG
$3.94B
$820 ﹤0.01%
2
IIPR icon
2285
Innovative Industrial Properties
IIPR
$1.57B
$803 ﹤0.01%
16
SITE icon
2286
SiteOne Landscape Supply
SITE
$6.32B
$799 ﹤0.01%
6
KN icon
2287
Knowles
KN
$2.65B
$796 ﹤0.01%
31
IMVT icon
2288
Immunovant
IMVT
$5.94B
$795 ﹤0.01%
32
OPEN icon
2289
Opendoor
OPEN
$5.12B
$777 ﹤0.01%
+166
RSP icon
2290
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$771 ﹤0.01%
4
-890
DNLI icon
2291
Denali Therapeutics
DNLI
$3.22B
$768 ﹤0.01%
40
OSUR icon
2292
OraSure Technologies
OSUR
$216M
$759 ﹤0.01%
253
BLES icon
2293
Inspire Global Hope ETF
BLES
$144M
$754 ﹤0.01%
+17
TDOC icon
2294
Teladoc Health
TDOC
$1.06B
$752 ﹤0.01%
138
-136
ARR
2295
Armour Residential REIT
ARR
$2.16B
$748 ﹤0.01%
45
-108
FNF icon
2296
Fidelity National Financial
FNF
$13.7B
$742 ﹤0.01%
16
-5
FSLY icon
2297
Fastly Inc
FSLY
$3.87B
$727 ﹤0.01%
+25
CWT icon
2298
California Water Service
CWT
$2.78B
$725 ﹤0.01%
16
BTDR icon
2299
Bitdeer Technologies
BTDR
$3.01B
$718 ﹤0.01%
+83
AVNS icon
2300
Avanos Medical
AVNS
$1.15B
$715 ﹤0.01%
51