BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1 +$35.7M
2 +$27.3M
3 +$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1 +$62.2M
2 +$56.4M
3 +$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWL icon
2376
Newell Brands
NWL
$1.78B
$554 ﹤0.01%
149
-381
VIAV icon
2377
Viavi Solutions
VIAV
$6.45B
$552 ﹤0.01%
+31
HNDL icon
2378
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$551 ﹤0.01%
25
EWD icon
2379
iShares MSCI Sweden ETF
EWD
$341M
$542 ﹤0.01%
11
CRVL icon
2380
CorVel
CRVL
$2.81B
$541 ﹤0.01%
+8
JBLU icon
2381
JetBlue
JBLU
$1.66B
$541 ﹤0.01%
119
-20
XRN
2382
Chiron Real Estate Inc.
XRN
$473M
$540 ﹤0.01%
+16
PFFA icon
2383
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$539 ﹤0.01%
25
-40
ULCC icon
2384
Frontier Group Holdings
ULCC
$831M
$528 ﹤0.01%
112
-49
ACLX icon
2385
Arcellx
ACLX
$6.69B
$522 ﹤0.01%
+8
BGS icon
2386
B&G Foods
BGS
$437M
$516 ﹤0.01%
120
-15
HRZN icon
2387
Horizon Technology Finance
HRZN
$195M
$516 ﹤0.01%
80
BRZE icon
2388
Braze
BRZE
$2.47B
$514 ﹤0.01%
+15
XRX icon
2389
Xerox
XRX
$224M
$514 ﹤0.01%
326
-373
LIF
2390
Life360
LIF
$3.53B
$513 ﹤0.01%
+8
PLAB icon
2391
Photronics
PLAB
$1.9B
$512 ﹤0.01%
16
SLNO icon
2392
Soleno Therapeutics
SLNO
$2.13B
$509 ﹤0.01%
+11
CPK icon
2393
Chesapeake Utilities
CPK
$3.13B
$499 ﹤0.01%
4
RWT
2394
Redwood Trust
RWT
$748M
$498 ﹤0.01%
90
RRR icon
2395
Red Rock Resorts
RRR
$3.41B
$496 ﹤0.01%
+8
DJCO icon
2396
Daily Journal
DJCO
$705M
$487 ﹤0.01%
+1
GSAT icon
2397
Globalstar
GSAT
$7.26B
$484 ﹤0.01%
+8
PAYO icon
2398
Payoneer
PAYO
$1.62B
$483 ﹤0.01%
86
MCW icon
2399
Mister Car Wash
MCW
$2.3B
$478 ﹤0.01%
86
PHR icon
2400
Phreesia
PHR
$726M
$474 ﹤0.01%
28