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
INCO icon
2426
Columbia India Consumer ETF
INCO
$247M
$389 ﹤0.01%
6
SRPT icon
2427
Sarepta Therapeutics
SRPT
$1.7B
$387 ﹤0.01%
18
AVA icon
2428
Avista
AVA
$3.29B
$385 ﹤0.01%
10
-1,503
GFS icon
2429
GlobalFoundries
GFS
$26.9B
$384 ﹤0.01%
11
-62
GTY
2430
Getty Realty Corp
GTY
$1.98B
$383 ﹤0.01%
14
GNT
2431
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$373 ﹤0.01%
50
-250
CALX icon
2432
Calix
CALX
$3.42B
$371 ﹤0.01%
+7
GSHD icon
2433
Goosehead Insurance
GSHD
$1.27B
$368 ﹤0.01%
+5
FRHC icon
2434
Freedom Holding
FRHC
$8B
$365 ﹤0.01%
+3
CRC icon
2435
California Resources
CRC
$5.68B
$358 ﹤0.01%
+8
RDNT icon
2436
RadNet
RDNT
$5.16B
$357 ﹤0.01%
+5
DDD icon
2437
3D Systems Corp
DDD
$298M
$354 ﹤0.01%
200
PRAA icon
2438
PRA Group
PRAA
$725M
$354 ﹤0.01%
+20
APLS icon
2439
Apellis Pharmaceuticals
APLS
$2.58B
$352 ﹤0.01%
+14
GLAD icon
2440
Gladstone Capital
GLAD
$414M
$351 ﹤0.01%
17
UMH
2441
UMH Properties
UMH
$1.26B
$350 ﹤0.01%
22
ABSI icon
2442
Absci
ABSI
$389M
$349 ﹤0.01%
100
BHC icon
2443
Bausch Health
BHC
$2.06B
$348 ﹤0.01%
+50
NVAX icon
2444
Novavax
NVAX
$1.63B
$336 ﹤0.01%
50
STGW icon
2445
Stagwell
STGW
$1.32B
$333 ﹤0.01%
+68
HPE.PRC
2446
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$333 ﹤0.01%
5
VREX icon
2447
Varex Imaging
VREX
$527M
$326 ﹤0.01%
28
VVOS icon
2448
Vivos Therapeutics
VVOS
$14.4M
$325 ﹤0.01%
160
CUBE icon
2449
CubeSmart
CUBE
$9.24B
$324 ﹤0.01%
9
-14
JBGS
2450
JBG SMITH
JBGS
$893M
$323 ﹤0.01%
+19