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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$32.8M
3 +$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VICR icon
2376
Vicor
VICR
$4.19B
$696 ﹤0.01%
14
AVD icon
2377
American Vanguard Corp
AVD
$140M
$689 ﹤0.01%
+120
FG icon
2378
F&G Annuities & Life
FG
$3.99B
$688 ﹤0.01%
22
-34
JBLU icon
2379
JetBlue
JBLU
$1.56B
$683 ﹤0.01%
139
+20
AVNS icon
2380
Avanos Medical
AVNS
$509M
$670 ﹤0.01%
58
+38
NOAH
2381
Noah Holdings
NOAH
$742M
$661 ﹤0.01%
57
KWR icon
2382
Quaker Houghton
KWR
$2.32B
$659 ﹤0.01%
5
PHR icon
2383
Phreesia
PHR
$1.36B
$659 ﹤0.01%
28
IONS icon
2384
Ionis Pharmaceuticals
IONS
$12B
$654 ﹤0.01%
+10
LCII icon
2385
LCI Industries
LCII
$2.63B
$652 ﹤0.01%
7
OFG icon
2386
OFG Bancorp
OFG
$1.78B
$652 ﹤0.01%
15
CARS icon
2387
Cars.com
CARS
$643M
$648 ﹤0.01%
53
ETV
2388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$641 ﹤0.01%
45
-955
NEOG icon
2389
Neogen
NEOG
$1.34B
$640 ﹤0.01%
112
-11,862
ARI
2390
Apollo Commercial Real Estate
ARI
$1.38B
$628 ﹤0.01%
62
AKRO icon
2391
Akero Therapeutics
AKRO
$4.33B
$617 ﹤0.01%
13
ASGN icon
2392
ASGN Inc
ASGN
$1.9B
$616 ﹤0.01%
13
-1,122
ASPN icon
2393
Aspen Aerogels
ASPN
$608M
$612 ﹤0.01%
+88
SPPP
2394
Sprott Physical Platinum and Palladium Trust
SPPP
$444M
$611 ﹤0.01%
+45
BNO icon
2395
United States Brent Oil Fund
BNO
$100M
$601 ﹤0.01%
+20
SARO
2396
StandardAero Inc
SARO
$9.1B
$600 ﹤0.01%
+22
BGS icon
2397
B&G Foods
BGS
$320M
$598 ﹤0.01%
+135
BLNK icon
2398
Blink Charging
BLNK
$188M
$597 ﹤0.01%
364
-8
FUN icon
2399
Cedar Fair
FUN
$2.05B
$596 ﹤0.01%
26
LBTYA icon
2400
Liberty Global Class A
LBTYA
$3.64B
$596 ﹤0.01%
52