BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,720
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 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANAB icon
2401
AnaptysBio
ANAB
$1.26B
$582 ﹤0.01%
19
DNLI icon
2402
Denali Therapeutics
DNLI
$2.81B
$581 ﹤0.01%
40
IQ icon
2403
iQIYI
IQ
$1.87B
$581 ﹤0.01%
227
ATEX icon
2404
Anterix
ATEX
$473M
$580 ﹤0.01%
+27
DDD icon
2405
3D Systems Corp
DDD
$403M
$580 ﹤0.01%
200
FLG
2406
Flagstar Bank National Association
FLG
$5.36B
$578 ﹤0.01%
50
CFLT icon
2407
Confluent
CFLT
$10.8B
$574 ﹤0.01%
+29
RVT icon
2408
Royce Value Trust
RVT
$2.08B
$565 ﹤0.01%
+35
ADTN icon
2409
Adtran
ADTN
$741M
$563 ﹤0.01%
+60
PD icon
2410
PagerDuty
PD
$1.03B
$562 ﹤0.01%
34
HNDL icon
2411
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$557 ﹤0.01%
25
+22
PAL
2412
Proficient Auto Logistics
PAL
$278M
$551 ﹤0.01%
+80
RKT icon
2413
Rocket Companies
RKT
$65.4B
$543 ﹤0.01%
+28
CPK icon
2414
Chesapeake Utilities
CPK
$2.95B
$539 ﹤0.01%
4
LTPZ icon
2415
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$533 ﹤0.01%
+10
AURA icon
2416
Aura Biosciences
AURA
$319M
$531 ﹤0.01%
86
ECC
2417
Eagle Point Credit Co
ECC
$751M
$529 ﹤0.01%
+80
EMBC icon
2418
Embecta
EMBC
$734M
$522 ﹤0.01%
37
+36
RWT
2419
Redwood Trust
RWT
$755M
$521 ﹤0.01%
+90
PAYO icon
2420
Payoneer
PAYO
$1.92B
$520 ﹤0.01%
86
-6
EWD icon
2421
iShares MSCI Sweden ETF
EWD
$319M
$519 ﹤0.01%
11
IMVT icon
2422
Immunovant
IMVT
$5.29B
$516 ﹤0.01%
32
SCS
2423
DELISTED
Steelcase
SCS
$516 ﹤0.01%
30
TEN
2424
Tsakos Energy Navigation Ltd
TEN
$769M
$511 ﹤0.01%
23
STRZ
2425
Starz Entertainment Corp
STRZ
$185M
$501 ﹤0.01%
34