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
YEXT icon
2426
Yext
YEXT
$487M
$154 ﹤0.01%
40
LFST icon
2427
Lifestance Health
LFST
$2.6B
$153 ﹤0.01%
+24
CURI icon
2428
CuriosityStream
CURI
$205M
$152 ﹤0.01%
+51
NMRK icon
2429
Newmark Group
NMRK
$2.98B
$150 ﹤0.01%
+10
NLY icon
2430
Annaly Capital Management
NLY
$16.2B
$148 ﹤0.01%
7
-113
MAN icon
2431
ManpowerGroup
MAN
$1.48B
$147 ﹤0.01%
+5
ERTH icon
2432
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$142 ﹤0.01%
+3
SCWO icon
2433
374Water
SCWO
$54.4M
$142 ﹤0.01%
50
ATHE
2434
Alterity Therapeutics
ATHE
$88.1M
$139 ﹤0.01%
40
XMTR icon
2435
Xometry
XMTR
$2.43B
$138 ﹤0.01%
3
BWIN
2436
Baldwin Insurance Group
BWIN
$2.57B
$132 ﹤0.01%
+6
SKWD icon
2437
Skyward Specialty Insurance
SKWD
$2.06B
$131 ﹤0.01%
+3
FNDA icon
2438
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$130 ﹤0.01%
4
CNDT icon
2439
Conduent
CNDT
$267M
$128 ﹤0.01%
100
NNNN
2440
Anbio Biotechnology
NNNN
$1.19B
$128 ﹤0.01%
+5
HHH icon
2441
Howard Hughes
HHH
$3.93B
$127 ﹤0.01%
+2
SATS icon
2442
EchoStar
SATS
$35.8B
$127 ﹤0.01%
1
-112
IRWD icon
2443
Ironwood Pharmaceuticals
IRWD
$664M
$119 ﹤0.01%
34
ESNT icon
2444
Essent Group
ESNT
$5.94B
$117 ﹤0.01%
+2
PCOR icon
2445
Procore
PCOR
$8.43B
$114 ﹤0.01%
2
-15
CCOI icon
2446
Cogent Communications
CCOI
$1.18B
$113 ﹤0.01%
6
HRMY icon
2447
Harmony Biosciences
HRMY
$1.86B
$112 ﹤0.01%
4
-25
BTCS icon
2448
BTCS Inc
BTCS
$89.6M
$110 ﹤0.01%
79
HPP
2449
Hudson Pacific Properties
HPP
$452M
$106 ﹤0.01%
18
INSP icon
2450
Inspire Medical Systems
INSP
$1.5B
$103 ﹤0.01%
+2