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
2,718
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 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRNT icon
2401
Ceragon Networks
CRNT
$232M
$216 ﹤0.01%
100
DAO
2402
Youdao
DAO
$1.26B
$216 ﹤0.01%
+22
GLNG icon
2403
Golar LNG
GLNG
$5.38B
$216 ﹤0.01%
+4
FA icon
2404
First Advantage
FA
$2.31B
$212 ﹤0.01%
18
-1
ZD icon
2405
Ziff Davis
ZD
$1.79B
$210 ﹤0.01%
5
-787
RDW icon
2406
Redwire
RDW
$2.05B
$207 ﹤0.01%
24
BLNK icon
2407
Blink Charging
BLNK
$107M
$206 ﹤0.01%
364
TEO icon
2408
Telecom Argentina
TEO
$5.17B
$199 ﹤0.01%
+17
CYTK icon
2409
Cytokinetics
CYTK
$8.1B
$198 ﹤0.01%
+3
STEP icon
2410
StepStone Group
STEP
$4.44B
$191 ﹤0.01%
+4
CRSP icon
2411
CRISPR Therapeutics
CRSP
$5.33B
$190 ﹤0.01%
+4
VVOS icon
2412
Vivos Therapeutics
VVOS
$13.9M
$189 ﹤0.01%
160
MIRM icon
2413
Mirum Pharmaceuticals
MIRM
$5.63B
$185 ﹤0.01%
+2
ICLN icon
2414
iShares Global Clean Energy ETF
ICLN
$2.33B
$183 ﹤0.01%
+10
DK icon
2415
Delek US
DK
$2.33B
$180 ﹤0.01%
+4
LE icon
2416
Lands' End
LE
$382M
$180 ﹤0.01%
16
UE icon
2417
Urban Edge Properties
UE
$2.72B
$180 ﹤0.01%
+9
ELME
2418
Elme Communities
ELME
$187M
$173 ﹤0.01%
86
-1,256
LAND
2419
Gladstone Land Corp
LAND
$420M
$173 ﹤0.01%
17
SDGR icon
2420
Schrodinger
SDGR
$951M
$170 ﹤0.01%
15
-29
MCB icon
2421
Metropolitan Bank Holding Corp
MCB
$1.1B
$167 ﹤0.01%
+2
DXC icon
2422
DXC Technology
DXC
$2.23B
$163 ﹤0.01%
13
+2
LSF icon
2423
Laird Superfood
LSF
$33.3M
$161 ﹤0.01%
+75
XRX icon
2424
Xerox
XRX
$237M
$161 ﹤0.01%
125
-92
WB icon
2425
Weibo
WB
$2.11B
$158 ﹤0.01%
18
+5