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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
2,717
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 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WB icon
2426
Weibo
WB
$1.79B
$158 ﹤0.01%
18
+5
YEXT icon
2427
Yext
YEXT
$417M
$154 ﹤0.01%
40
LFST icon
2428
Lifestance Health
LFST
$3.68B
$153 ﹤0.01%
+24
CURI icon
2429
CuriosityStream
CURI
$147M
$152 ﹤0.01%
+51
NMRK icon
2430
Newmark Group
NMRK
$2.67B
$150 ﹤0.01%
+10
NLY icon
2431
Annaly Capital Management
NLY
$16.3B
$148 ﹤0.01%
7
-113
MAN icon
2432
ManpowerGroup
MAN
$1.52B
$147 ﹤0.01%
+5
ERTH icon
2433
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$142 ﹤0.01%
+3
SCWO icon
2434
374Water
SCWO
$34.3M
$142 ﹤0.01%
50
ATHE
2435
Alterity Therapeutics
ATHE
$91.8M
$139 ﹤0.01%
40
XMTR icon
2436
Xometry
XMTR
$5.06B
$138 ﹤0.01%
3
BWIN
2437
Baldwin Insurance Group
BWIN
$2.42B
$132 ﹤0.01%
+6
SKWD icon
2438
Skyward Specialty Insurance
SKWD
$2.21B
$131 ﹤0.01%
+3
FNDA icon
2439
Schwab Fundamental US Small Company Index ETF
FNDA
$9.57B
$130 ﹤0.01%
4
NNNN
2440
Anbio Biotechnology
NNNN
$669M
$128 ﹤0.01%
+5
CNDT icon
2441
Conduent
CNDT
$206M
$128 ﹤0.01%
100
HHH icon
2442
Howard Hughes
HHH
$4.17B
$127 ﹤0.01%
+2
SATS icon
2443
EchoStar
SATS
$30.1B
$127 ﹤0.01%
1
-112
IRWD icon
2444
Ironwood Pharmaceuticals
IRWD
$644M
$119 ﹤0.01%
34
ESNT icon
2445
Essent Group
ESNT
$5.69B
$117 ﹤0.01%
+2
PCOR icon
2446
Procore
PCOR
$5.88B
$114 ﹤0.01%
2
-15
CCOI icon
2447
Cogent Communications
CCOI
$677M
$113 ﹤0.01%
6
HRMY icon
2448
Harmony Biosciences
HRMY
$1.99B
$112 ﹤0.01%
4
-25
BTCS icon
2449
BTCS Inc
BTCS
$50.3M
$110 ﹤0.01%
79
HPP
2450
Hudson Pacific Properties
HPP
$780M
$106 ﹤0.01%
18