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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
BBNX
2351
Beta Bionics
BBNX
$656M
$471 ﹤0.01%
47
FUN icon
2352
Cedar Fair
FUN
$2.35B
$466 ﹤0.01%
26
PDM
2353
Piedmont Realty Trust
PDM
$1.11B
$460 ﹤0.01%
70
VERX icon
2354
Vertex
VERX
$1.8B
$452 ﹤0.01%
38
-1,385
GTY
2355
Getty Realty Corp
GTY
$2.05B
$445 ﹤0.01%
14
SHLS icon
2356
Shoals Technologies Group
SHLS
$1.71B
$441 ﹤0.01%
67
-20
INCO icon
2357
Columbia India Consumer ETF
INCO
$225M
$440 ﹤0.01%
8
+2
DOMO icon
2358
Domo
DOMO
$124M
$438 ﹤0.01%
+143
TNET icon
2359
TriNet
TNET
$2.17B
$437 ﹤0.01%
+12
EFSC icon
2360
Enterprise Financial Services Corp
EFSC
$2.4B
$433 ﹤0.01%
+8
PRAA icon
2361
PRA Group
PRAA
$687M
$420 ﹤0.01%
24
+4
S icon
2362
SentinelOne
S
$5.18B
$412 ﹤0.01%
32
-57
NVAX icon
2363
Novavax
NVAX
$1.46B
$407 ﹤0.01%
50
EE icon
2364
Excelerate Energy
EE
$1.14B
$401 ﹤0.01%
+12
SRPT icon
2365
Sarepta Therapeutics
SRPT
$1.76B
$392 ﹤0.01%
18
STRZ
2366
Starz Entertainment Corp
STRZ
$431M
$391 ﹤0.01%
34
TCRT icon
2367
Alaunos Therapeutics
TCRT
$5.25M
$386 ﹤0.01%
135
FIVN icon
2368
FIVE9
FIVN
$1.49B
$379 ﹤0.01%
+25
KTOS icon
2369
Kratos Defense & Security Solutions
KTOS
$8.99B
$376 ﹤0.01%
5
DDD icon
2370
3D Systems Corp
DDD
$492M
$376 ﹤0.01%
200
BB icon
2371
BlackBerry
BB
$5.05B
$373 ﹤0.01%
115
CRBG icon
2372
Corebridge Financial
CRBG
$12.8B
$358 ﹤0.01%
15
+1
GME.WS
2373
GameStop Corp Warrants
GME.WS
$355 ﹤0.01%
92
FG icon
2374
F&G Annuities & Life
FG
$3.5B
$354 ﹤0.01%
14
-104
RUN icon
2375
Sunrun
RUN
$3.44B
$353 ﹤0.01%
+26