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
MSEX icon
2326
Middlesex Water
MSEX
$952M
$379 ﹤0.01%
+7
ICU icon
2327
SeaStar Medical
ICU
$13M
$378 ﹤0.01%
888
RELY icon
2328
Remitly
RELY
$2.81B
$375 ﹤0.01%
20
-446
EXPI icon
2329
eXp World Holdings
EXPI
$1.74B
$373 ﹤0.01%
41
UMH
2330
UMH Properties
UMH
$1.31B
$369 ﹤0.01%
22
NABL icon
2331
N-able
NABL
$1.4B
$356 ﹤0.01%
44
-1,054
UVXY icon
2332
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$422M
$356 ﹤0.01%
4
BLNK icon
2333
Blink Charging
BLNK
$137M
$350 ﹤0.01%
372
-192
HPP
2334
Hudson Pacific Properties
HPP
$731M
$345 ﹤0.01%
126
YEXT icon
2335
Yext
YEXT
$1.09B
$340 ﹤0.01%
40
VCYT icon
2336
Veracyte
VCYT
$3.53B
$324 ﹤0.01%
12
NAIL icon
2337
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$645M
$320 ﹤0.01%
6
NVAX icon
2338
Novavax
NVAX
$1.12B
$315 ﹤0.01%
50
BYND icon
2339
Beyond Meat
BYND
$553M
$314 ﹤0.01%
90
SCS icon
2340
Steelcase
SCS
$1.85B
$313 ﹤0.01%
30
DDD icon
2341
3D Systems Corp
DDD
$278M
$308 ﹤0.01%
200
CTRE icon
2342
CareTrust REIT
CTRE
$8.42B
$306 ﹤0.01%
10
MDGL icon
2343
Madrigal Pharmaceuticals
MDGL
$13.1B
$303 ﹤0.01%
+1
ACAD icon
2344
Acadia Pharmaceuticals
ACAD
$4.64B
$302 ﹤0.01%
14
-530
CRSP icon
2345
CRISPR Therapeutics
CRSP
$5.42B
$292 ﹤0.01%
6
EPRT icon
2346
Essential Properties Realty Trust
EPRT
$6.07B
$287 ﹤0.01%
9
GLPG icon
2347
Galapagos
GLPG
$2.08B
$280 ﹤0.01%
10
RLX icon
2348
RLX Technology
RLX
$2.97B
$270 ﹤0.01%
122
CIO
2349
City Office REIT
CIO
$280M
$262 ﹤0.01%
49
LGIH icon
2350
LGI Homes
LGIH
$1.16B
$258 ﹤0.01%
5