We are live on ! Find out more
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

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

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
INSP icon
2451
Inspire Medical Systems
INSP
$1.24B
$103 ﹤0.01%
+2
ONON icon
2452
On Holding
ONON
$12.3B
$102 ﹤0.01%
3
-91
ACES icon
2453
ALPS Clean Energy ETF
ACES
$128M
$101 ﹤0.01%
+3
EMBC icon
2454
Embecta
EMBC
$184M
$97 ﹤0.01%
11
ZLAB icon
2455
Zai Lab
ZLAB
$2.07B
$94 ﹤0.01%
5
CCC
2456
CCC Intelligent Solutions
CCC
$2.64B
$93 ﹤0.01%
16
-115
AD
2457
Array Digital Infrastructure
AD
$3.13B
$92 ﹤0.01%
2
-4
GSHD icon
2458
Goosehead Insurance
GSHD
$1.03B
$85 ﹤0.01%
2
-3
LEN.B icon
2459
Lennar Class B
LEN.B
$22.5B
$84 ﹤0.01%
1
PD icon
2460
PagerDuty
PD
$684M
$68 ﹤0.01%
11
BYND icon
2461
Beyond Meat
BYND
$351M
$63 ﹤0.01%
90
RENX
2462
RenX Enterprises
RENX
$4.34M
$62 ﹤0.01%
35
FDLO icon
2463
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$60 ﹤0.01%
+1
DGS icon
2464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$60 ﹤0.01%
1
CEVA icon
2465
CEVA Inc
CEVA
$1.25B
$59 ﹤0.01%
3
GCC icon
2466
WisdomTree Enhanced Commodity Strategy Fund
GCC
$250M
$57 ﹤0.01%
2
ALIT icon
2467
Alight
ALIT
$302M
$51 ﹤0.01%
+88
GDRX icon
2468
GoodRx Holdings
GDRX
$935M
$49 ﹤0.01%
+25
FTRE icon
2469
Fortrea Holdings
FTRE
$1.61B
$47 ﹤0.01%
5
AVGE icon
2470
Avantis All Equity Markets ETF
AVGE
$1.01B
$45 ﹤0.01%
1
EHAB
2471
DELISTED
Enhabit
EHAB
$42 ﹤0.01%
3
VSAT icon
2472
Viasat
VSAT
$8.5B
$40 ﹤0.01%
1
FTSM icon
2473
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$38 ﹤0.01%
1
-771
RYM
2474
RYTHM Inc
RYM
$53.3M
$37 ﹤0.01%
2
BITO icon
2475
ProShares Bitcoin Strategy ETF
BITO
$1.35B
$37 ﹤0.01%
+4
97 98
99
100 101