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
FUN icon
2351
Cedar Fair
FUN
$1.92B
$466 ﹤0.01%
26
PDM
2352
Piedmont Realty Trust
PDM
$1.01B
$460 ﹤0.01%
70
VERX icon
2353
Vertex
VERX
$2B
$452 ﹤0.01%
38
-1,385
GTY
2354
Getty Realty Corp
GTY
$2.04B
$445 ﹤0.01%
14
SHLS icon
2355
Shoals Technologies Group
SHLS
$1.15B
$441 ﹤0.01%
67
-20
INCO icon
2356
Columbia India Consumer ETF
INCO
$239M
$440 ﹤0.01%
8
+2
DOMO icon
2357
Domo
DOMO
$178M
$438 ﹤0.01%
+143
TNET icon
2358
TriNet
TNET
$1.87B
$437 ﹤0.01%
+12
EFSC icon
2359
Enterprise Financial Services Corp
EFSC
$2.12B
$433 ﹤0.01%
+8
PRAA icon
2360
PRA Group
PRAA
$807M
$420 ﹤0.01%
24
+4
S icon
2361
SentinelOne
S
$4.92B
$412 ﹤0.01%
32
-57
NVAX icon
2362
Novavax
NVAX
$1.38B
$407 ﹤0.01%
50
EE icon
2363
Excelerate Energy
EE
$3.89B
$401 ﹤0.01%
+12
SRPT icon
2364
Sarepta Therapeutics
SRPT
$2.17B
$392 ﹤0.01%
18
STRZ
2365
Starz Entertainment Corp
STRZ
$314M
$391 ﹤0.01%
34
TCRT icon
2366
Alaunos Therapeutics
TCRT
$6.61M
$386 ﹤0.01%
135
FIVN icon
2367
FIVE9
FIVN
$1.26B
$379 ﹤0.01%
+25
DDD icon
2368
3D Systems Corp
DDD
$343M
$376 ﹤0.01%
200
KTOS icon
2369
Kratos Defense & Security Solutions
KTOS
$12.8B
$376 ﹤0.01%
5
BB icon
2370
BlackBerry
BB
$3.3B
$373 ﹤0.01%
115
CRBG icon
2371
Corebridge Financial
CRBG
$12B
$358 ﹤0.01%
15
+1
GME.WS
2372
GameStop Corp Warrants
GME.WS
$355 ﹤0.01%
92
FG icon
2373
F&G Annuities & Life
FG
$3.68B
$354 ﹤0.01%
14
-104
RUN icon
2374
Sunrun
RUN
$2.77B
$353 ﹤0.01%
+26
ESTC icon
2375
Elastic
ESTC
$5.01B
$350 ﹤0.01%
7
-13