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
ABSI icon
2351
Absci
ABSI
$538M
$257 ﹤0.01%
100
CENTA icon
2352
Central Garden & Pet Co Class A
CENTA
$1.9B
$250 ﹤0.01%
8
CRNT icon
2353
Ceragon Networks
CRNT
$179M
$246 ﹤0.01%
100
ADPT icon
2354
Adaptive Biotechnologies
ADPT
$2.25B
$245 ﹤0.01%
+21
AVNS icon
2355
Avanos Medical
AVNS
$523M
$245 ﹤0.01%
20
+10
STNE icon
2356
StoneCo
STNE
$3.85B
$241 ﹤0.01%
15
-1,243
FLGT icon
2357
Fulgent Genetics
FLGT
$859M
$239 ﹤0.01%
12
MEOH icon
2358
Methanex
MEOH
$2.95B
$232 ﹤0.01%
7
COMB icon
2359
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$98.2M
$231 ﹤0.01%
11
LXP icon
2360
LXP Industrial Trust
LXP
$2.88B
$231 ﹤0.01%
6
BZUN
2361
Baozun
BZUN
$177M
$225 ﹤0.01%
90
RCKT icon
2362
Rocket Pharmaceuticals
RCKT
$359M
$225 ﹤0.01%
+92
KLG
2363
DELISTED
WK Kellogg Co
KLG
$223 ﹤0.01%
14
+12
GH icon
2364
Guardant Health
GH
$13.2B
$208 ﹤0.01%
4
-1
PRTA icon
2365
Prothena Corp
PRTA
$596M
$200 ﹤0.01%
33
-678
LE icon
2366
Lands' End
LE
$504M
$193 ﹤0.01%
18
CURB
2367
Curbline Properties
CURB
$2.46B
$183 ﹤0.01%
8
HIVE
2368
HIVE Digital Technologies
HIVE
$742M
$180 ﹤0.01%
100
IAF
2369
abrdn Australia Equity Fund
IAF
$117M
$179 ﹤0.01%
+13
ZLAB icon
2370
Zai Lab
ZLAB
$2.16B
$175 ﹤0.01%
5
-377
BTCS icon
2371
BTCS Inc
BTCS
$156M
$174 ﹤0.01%
79
EHAB icon
2372
Enhabit
EHAB
$472M
$174 ﹤0.01%
18
DXC icon
2373
DXC Technology
DXC
$2.46B
$168 ﹤0.01%
11
-158
CYTK icon
2374
Cytokinetics
CYTK
$8.03B
$165 ﹤0.01%
5
-211
ATHE
2375
Alterity Therapeutics
ATHE
$62M
$164 ﹤0.01%
40
93 94
95
96 97