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
MYGN icon
2301
Myriad Genetics
MYGN
$471M
$711 ﹤0.01%
158
HGTY icon
2302
Hagerty
HGTY
$1.09B
$706 ﹤0.01%
67
+9
VITL icon
2303
Vital Farms
VITL
$588M
$706 ﹤0.01%
+50
BRX icon
2304
Brixmor Property Group
BRX
$9.42B
$691 ﹤0.01%
24
NYC
2305
American Strategic Investment Co
NYC
$22.2M
$690 ﹤0.01%
81
AGL icon
2306
Agilon Health
AGL
$407M
$680 ﹤0.01%
86
-1
AXSM icon
2307
Axsome Therapeutics
AXSM
$9.36B
$676 ﹤0.01%
4
SLG icon
2308
SL Green Realty
SLG
$3.1B
$665 ﹤0.01%
18
ARI
2309
Apollo Commercial Real Estate
ARI
$1.53B
$655 ﹤0.01%
62
PLAB icon
2310
Photronics
PLAB
$2.92B
$647 ﹤0.01%
16
NEU icon
2311
NewMarket
NEU
$6.03B
$641 ﹤0.01%
1
LBTYA icon
2312
Liberty Global Class A
LBTYA
$4.15B
$629 ﹤0.01%
52
KWR icon
2313
Quaker Houghton
KWR
$2.47B
$621 ﹤0.01%
5
CBRL icon
2314
Cracker Barrel
CBRL
$675M
$618 ﹤0.01%
22
NAIL icon
2315
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$671M
$616 ﹤0.01%
16
BKSY icon
2316
BlackSky Technology
BKSY
$1.45B
$607 ﹤0.01%
24
OWNS
2317
CCM Affordable Housing MBS ETF
OWNS
$102M
$607 ﹤0.01%
+35
HAIN icon
2318
Hain Celestial
HAIN
$81.9M
$605 ﹤0.01%
867
LGND icon
2319
Ligand Pharmaceuticals
LGND
$4.52B
$599 ﹤0.01%
3
MCW icon
2320
Mister Car Wash
MCW
$2.3B
$599 ﹤0.01%
86
QFIN icon
2321
Qfin Holdings
QFIN
$1.69B
$594 ﹤0.01%
46
-171
EWD icon
2322
iShares MSCI Sweden ETF
EWD
$322M
$585 ﹤0.01%
12
+1
BOC icon
2323
Boston Omaha
BOC
$377M
$584 ﹤0.01%
+50
AURA icon
2324
Aura Biosciences
AURA
$477M
$575 ﹤0.01%
86
ACT icon
2325
Enact Holdings
ACT
$6.1B
$571 ﹤0.01%
+14