BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
2,721
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$32.8M
3 +$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHT
2451
Universal Health Realty Income Trust
UHT
$541M
$392 ﹤0.01%
+10
BATT icon
2452
Amplify Lithium & Battery Technology ETF
BATT
$82.2M
$390 ﹤0.01%
+30
CRSP icon
2453
CRISPR Therapeutics
CRSP
$5.18B
$389 ﹤0.01%
6
INCO icon
2454
Columbia India Consumer ETF
INCO
$300M
$388 ﹤0.01%
6
BTCS icon
2455
BTCS Inc
BTCS
$158M
$382 ﹤0.01%
79
GTY
2456
Getty Realty Corp
GTY
$1.58B
$376 ﹤0.01%
14
GLAD icon
2457
Gladstone Capital
GLAD
$428M
$372 ﹤0.01%
+17
PLAB icon
2458
Photronics
PLAB
$1.37B
$367 ﹤0.01%
16
-1,104
BZUN
2459
Baozun
BZUN
$186M
$365 ﹤0.01%
90
NEXN
2460
Nexxen International
NEXN
$507M
$361 ﹤0.01%
39
PAM icon
2461
Pampa Energía
PAM
$4.76B
$360 ﹤0.01%
6
PDO
2462
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$353 ﹤0.01%
+25
HPP
2463
Hudson Pacific Properties
HPP
$914M
$348 ﹤0.01%
126
CTRE icon
2464
CareTrust REIT
CTRE
$8.02B
$347 ﹤0.01%
10
SRPT icon
2465
Sarepta Therapeutics
SRPT
$1.96B
$347 ﹤0.01%
18
-3,264
VREX icon
2466
Varex Imaging
VREX
$492M
$347 ﹤0.01%
+28
GLPG icon
2467
Galapagos
GLPG
$1.97B
$346 ﹤0.01%
10
IBOC icon
2468
International Bancshares
IBOC
$4.27B
$344 ﹤0.01%
5
-850
NABL icon
2469
N-able
NABL
$1.46B
$343 ﹤0.01%
44
CIO
2470
City Office REIT
CIO
$279M
$341 ﹤0.01%
49
YEXT icon
2471
Yext
YEXT
$1.05B
$341 ﹤0.01%
40
HPE.PRC
2472
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.99B
$340 ﹤0.01%
+5
UMH
2473
UMH Properties
UMH
$1.26B
$327 ﹤0.01%
22
RELY icon
2474
Remitly
RELY
$3.39B
$326 ﹤0.01%
20
TCRT icon
2475
Alaunos Therapeutics
TCRT
$5.54M
$325 ﹤0.01%
+135