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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

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

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
PLNT icon
2401
Planet Fitness
PLNT
$4.26B
$223 ﹤0.01%
+3
DAO
2402
Youdao
DAO
$1.29B
$216 ﹤0.01%
+22
CRNT icon
2403
Ceragon Networks
CRNT
$228M
$216 ﹤0.01%
100
GLNG icon
2404
Golar LNG
GLNG
$5.07B
$216 ﹤0.01%
+4
FA icon
2405
First Advantage
FA
$2.87B
$212 ﹤0.01%
18
-1
ZD icon
2406
Ziff Davis
ZD
$1.77B
$210 ﹤0.01%
5
-787
RDW icon
2407
Redwire
RDW
$2.26B
$207 ﹤0.01%
24
BLNK icon
2408
Blink Charging
BLNK
$85.6M
$206 ﹤0.01%
364
TEO icon
2409
Telecom Argentina
TEO
$5.49B
$199 ﹤0.01%
+17
CYTK icon
2410
Cytokinetics
CYTK
$11B
$198 ﹤0.01%
+3
STEP icon
2411
StepStone Group
STEP
$3.36B
$191 ﹤0.01%
+4
CRSP icon
2412
CRISPR Therapeutics
CRSP
$5.27B
$190 ﹤0.01%
+4
VVOS icon
2413
Vivos Therapeutics
VVOS
$6.13M
$189 ﹤0.01%
160
MIRM icon
2414
Mirum Pharmaceuticals
MIRM
$7.01B
$185 ﹤0.01%
+2
ICLN icon
2415
iShares Global Clean Energy ETF
ICLN
$2.97B
$183 ﹤0.01%
+10
DK icon
2416
Delek US
DK
$2.72B
$180 ﹤0.01%
+4
LE icon
2417
Lands' End
LE
$366M
$180 ﹤0.01%
16
UE icon
2418
Urban Edge Properties
UE
$2.93B
$180 ﹤0.01%
+9
ELME
2419
Elme Communities
ELME
$179M
$173 ﹤0.01%
86
-1,256
LAND
2420
Gladstone Land Corp
LAND
$371M
$173 ﹤0.01%
17
SDGR icon
2421
Schrodinger
SDGR
$1.15B
$170 ﹤0.01%
15
-29
MCB icon
2422
Metropolitan Bank Holding Corp
MCB
$1.21B
$167 ﹤0.01%
+2
DXC icon
2423
DXC Technology
DXC
$1.36B
$163 ﹤0.01%
13
+2
LSF icon
2424
Laird Superfood
LSF
$49.2M
$161 ﹤0.01%
+75
XRX icon
2425
Xerox
XRX
$411M
$161 ﹤0.01%
125
-92
95 96
97
98 99