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
MCW icon
2301
Mister Car Wash
MCW
$1.72B
$517 ﹤0.01%
86
-34
IMVT icon
2302
Immunovant
IMVT
$4B
$512 ﹤0.01%
32
-370
TMF icon
2303
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.21B
$510 ﹤0.01%
13
VVOS icon
2304
Vivos Therapeutics
VVOS
$18.6M
$506 ﹤0.01%
160
EWD icon
2305
iShares MSCI Sweden ETF
EWD
$316M
$503 ﹤0.01%
11
JBLU icon
2306
JetBlue
JBLU
$1.74B
$503 ﹤0.01%
119
-1,117
NVCR icon
2307
NovoCure
NVCR
$1.36B
$498 ﹤0.01%
28
-4
CRBG icon
2308
Corebridge Financial
CRBG
$15.3B
$497 ﹤0.01%
14
TGS icon
2309
Transportadora de Gas del Sur
TGS
$4.72B
$492 ﹤0.01%
19
CPK icon
2310
Chesapeake Utilities
CPK
$3.05B
$481 ﹤0.01%
4
FYBR icon
2311
Frontier Communications
FYBR
$9.51B
$473 ﹤0.01%
+13
SMG icon
2312
ScottsMiracle-Gro
SMG
$3.12B
$469 ﹤0.01%
7
-92
TEN
2313
Tsakos Energy Navigation Ltd
TEN
$745M
$441 ﹤0.01%
23
BHVN icon
2314
Biohaven
BHVN
$1.27B
$437 ﹤0.01%
31
+5
ANAB icon
2315
AnaptysBio
ANAB
$1.23B
$422 ﹤0.01%
19
HPK icon
2316
HighPeak Energy
HPK
$725M
$421 ﹤0.01%
43
CMPS
2317
Compass Pathways
CMPS
$559M
$420 ﹤0.01%
150
-2,649
PAM icon
2318
Pampa Energía
PAM
$4.86B
$416 ﹤0.01%
6
-112
FTI icon
2319
TechnipFMC
FTI
$18.6B
$413 ﹤0.01%
12
NEXN
2320
Nexxen International
NEXN
$367M
$406 ﹤0.01%
39
TWST icon
2321
Twist Bioscience
TWST
$1.98B
$405 ﹤0.01%
11
-213
IQ icon
2322
iQIYI
IQ
$2.01B
$402 ﹤0.01%
227
INCO icon
2323
Columbia India Consumer ETF
INCO
$283M
$389 ﹤0.01%
6
GTY
2324
Getty Realty Corp
GTY
$1.61B
$387 ﹤0.01%
14
ALGT icon
2325
Allegiant Air
ALGT
$1.51B
$385 ﹤0.01%
7
-106