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

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

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
LI icon
2326
Li Auto
LI
$18.9B
$571 ﹤0.01%
32
-31
ALGT icon
2327
Allegiant Air
ALGT
$1.58B
$567 ﹤0.01%
7
NOAH
2328
Noah Holdings
NOAH
$658M
$564 ﹤0.01%
57
AGX icon
2329
Argan
AGX
$8.58B
$545 ﹤0.01%
+1
CALF icon
2330
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$543 ﹤0.01%
12
-20
PCT icon
2331
PureCycle Technologies
PCT
$1.21B
$540 ﹤0.01%
+104
ITRI icon
2332
Itron
ITRI
$4.17B
$538 ﹤0.01%
6
VOYG
2333
Voyager Technologies
VOYG
$1.84B
$538 ﹤0.01%
+23
RXRX icon
2334
Recursion Pharmaceuticals
RXRX
$1.88B
$534 ﹤0.01%
+174
JBLU icon
2335
JetBlue
JBLU
$2.03B
$526 ﹤0.01%
119
MDGL icon
2336
Madrigal Pharmaceuticals
MDGL
$12.1B
$523 ﹤0.01%
+1
PI icon
2337
Impinj
PI
$3.58B
$514 ﹤0.01%
5
HTZ icon
2338
Hertz
HTZ
$2.26B
$512 ﹤0.01%
+111
NWL icon
2339
Newell Brands
NWL
$1.8B
$511 ﹤0.01%
149
CPK icon
2340
Chesapeake Utilities
CPK
$2.99B
$505 ﹤0.01%
4
ASGN icon
2341
ASGN Inc
ASGN
$1.67B
$503 ﹤0.01%
13
PAR icon
2342
PAR Technology
PAR
$579M
$493 ﹤0.01%
+37
VAL icon
2343
Valaris
VAL
$6.25B
$490 ﹤0.01%
+5
CHYM
2344
Chime Financial
CHYM
$9B
$487 ﹤0.01%
+26
PAYC icon
2345
Paycom
PAYC
$6.22B
$486 ﹤0.01%
4
-626
SMG icon
2346
ScottsMiracle-Gro
SMG
$3.74B
$486 ﹤0.01%
+8
DJCO icon
2347
Daily Journal
DJCO
$727M
$482 ﹤0.01%
1
CRCL
2348
Circle Internet Group
CRCL
$23.7B
$477 ﹤0.01%
5
-95
SATL icon
2349
Satellogic
SATL
$1.03B
$473 ﹤0.01%
87
BBNX
2350
Beta Bionics
BBNX
$547M
$471 ﹤0.01%
47
92 93
94
95 96