We are live on ! Find out more
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
AVNS icon
2301
Avanos Medical
AVNS
$1.17B
$715 ﹤0.01%
51
MYGN icon
2302
Myriad Genetics
MYGN
$493M
$711 ﹤0.01%
158
VITL icon
2303
Vital Farms
VITL
$476M
$706 ﹤0.01%
+50
HGTY icon
2304
Hagerty
HGTY
$1.17B
$706 ﹤0.01%
67
+9
BRX icon
2305
Brixmor Property Group
BRX
$9.8B
$691 ﹤0.01%
24
NYC
2306
American Strategic Investment Co
NYC
$23.5M
$690 ﹤0.01%
81
AGL icon
2307
Agilon Health
AGL
$1.78B
$680 ﹤0.01%
86
-1
AXSM icon
2308
Axsome Therapeutics
AXSM
$12.2B
$676 ﹤0.01%
4
SLG icon
2309
SL Green Realty
SLG
$3.53B
$665 ﹤0.01%
18
ARI
2310
Apollo Commercial Real Estate
ARI
$1.41B
$655 ﹤0.01%
62
PLAB icon
2311
Photronics
PLAB
$1.87B
$647 ﹤0.01%
16
NEU icon
2312
NewMarket
NEU
$7.27B
$641 ﹤0.01%
1
LBTYA icon
2313
Liberty Global Class A
LBTYA
$3.76B
$629 ﹤0.01%
52
KWR icon
2314
Quaker Houghton
KWR
$2.67B
$621 ﹤0.01%
5
CBRL icon
2315
Cracker Barrel
CBRL
$1.08B
$618 ﹤0.01%
22
NAIL icon
2316
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$822M
$616 ﹤0.01%
16
BKSY icon
2317
BlackSky Technology
BKSY
$936M
$607 ﹤0.01%
24
OWNS
2318
CCM Affordable Housing MBS ETF
OWNS
$105M
$607 ﹤0.01%
+35
HAIN icon
2319
Hain Celestial
HAIN
$53.7M
$605 ﹤0.01%
867
LGND icon
2320
Ligand Pharmaceuticals
LGND
$5.71B
$599 ﹤0.01%
3
MCW
2321
DELISTED
Mister Car Wash
MCW
$599 ﹤0.01%
86
QFIN icon
2322
Qfin Holdings
QFIN
$1.85B
$594 ﹤0.01%
46
-171
EWD icon
2323
iShares MSCI Sweden ETF
EWD
$278M
$585 ﹤0.01%
12
+1
BOC icon
2324
Boston Omaha
BOC
$402M
$584 ﹤0.01%
+50
AURA icon
2325
Aura Biosciences
AURA
$728M
$575 ﹤0.01%
86