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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$32.6M
3 +$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

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
$1.53B
$582 ﹤0.01%
19
DNLI icon
2402
Denali Therapeutics
DNLI
$3.07B
$581 ﹤0.01%
40
IQ icon
2403
iQIYI
IQ
$1.39B
$581 ﹤0.01%
227
ATEX icon
2404
Anterix
ATEX
$742M
$580 ﹤0.01%
+27
DDD icon
2405
3D Systems Corp
DDD
$286M
$580 ﹤0.01%
200
FLG
2406
Flagstar Bank National Association
FLG
$5.24B
$578 ﹤0.01%
50
CFLT icon
2407
Confluent
CFLT
$11B
$574 ﹤0.01%
+29
RVT icon
2408
Royce Value Trust
RVT
$2.07B
$565 ﹤0.01%
+35
ADTN icon
2409
Adtran
ADTN
$774M
$563 ﹤0.01%
+60
PD icon
2410
PagerDuty
PD
$732M
$562 ﹤0.01%
34
HNDL icon
2411
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$557 ﹤0.01%
25
+22
PAL
2412
Proficient Auto Logistics
PAL
$183M
$551 ﹤0.01%
+80
RKT icon
2413
Rocket Companies
RKT
$42.1B
$543 ﹤0.01%
+28
CPK icon
2414
Chesapeake Utilities
CPK
$3.13B
$539 ﹤0.01%
4
LTPZ icon
2415
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
$533 ﹤0.01%
+10
AURA icon
2416
Aura Biosciences
AURA
$356M
$531 ﹤0.01%
86
ECC
2417
Eagle Point Credit Co
ECC
$525M
$529 ﹤0.01%
+80
EMBC icon
2418
Embecta
EMBC
$537M
$522 ﹤0.01%
37
+36
RWT
2419
Redwood Trust
RWT
$748M
$521 ﹤0.01%
+90
PAYO icon
2420
Payoneer
PAYO
$1.62B
$520 ﹤0.01%
86
-6
EWD icon
2421
iShares MSCI Sweden ETF
EWD
$341M
$519 ﹤0.01%
11
IMVT icon
2422
Immunovant
IMVT
$5.43B
$516 ﹤0.01%
32
SCS
2423
DELISTED
Steelcase
SCS
$516 ﹤0.01%
30
TEN
2424
Tsakos Energy Navigation Ltd
TEN
$1.05B
$511 ﹤0.01%
23
STRZ
2425
Starz Entertainment Corp
STRZ
$256M
$501 ﹤0.01%
34