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
YEXT icon
2451
Yext
YEXT
$686M
$322 ﹤0.01%
40
AD
2452
Array Digital Infrastructure
AD
$4.24B
$322 ﹤0.01%
+6
PRTA icon
2453
Prothena Corp
PRTA
$516M
$315 ﹤0.01%
33
ULS icon
2454
UL Solutions
ULS
$16.3B
$315 ﹤0.01%
4
UWMC icon
2455
UWM Holdings
UWMC
$1.14B
$298 ﹤0.01%
68
+29
ROCK icon
2456
Gibraltar Industries
ROCK
$1.19B
$297 ﹤0.01%
+6
BIRK icon
2457
Birkenstock
BIRK
$7.01B
$286 ﹤0.01%
+7
QDEL icon
2458
QuidelOrtho
QDEL
$1.42B
$286 ﹤0.01%
10
+5
AMN icon
2459
AMN Healthcare
AMN
$822M
$284 ﹤0.01%
+18
GME.WS
2460
GameStop Corp Warrants
GME.WS
$277 ﹤0.01%
+92
FA icon
2461
First Advantage
FA
$2.1B
$276 ﹤0.01%
+19
OXM icon
2462
Oxford Industries
OXM
$558M
$274 ﹤0.01%
8
ABR icon
2463
Arbor Realty Trust
ABR
$1.7B
$272 ﹤0.01%
35
ACRE
2464
Ares Commercial Real Estate
ACRE
$284M
$263 ﹤0.01%
55
BULL
2465
Webull Corp
BULL
$2.73B
$249 ﹤0.01%
+32
BLNK icon
2466
Blink Charging
BLNK
$93.8M
$243 ﹤0.01%
364
RELY icon
2467
Remitly
RELY
$3.59B
$235 ﹤0.01%
17
-3
CENTA icon
2468
Central Garden & Pet Co Class A
CENTA
$2.03B
$234 ﹤0.01%
8
COMB icon
2469
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$232 ﹤0.01%
11
LE icon
2470
Lands' End
LE
$493M
$232 ﹤0.01%
16
-2
GOOD
2471
Gladstone Commercial Corp
GOOD
$598M
$213 ﹤0.01%
20
CRNT icon
2472
Ceragon Networks
CRNT
$201M
$210 ﹤0.01%
100
BTCS icon
2473
BTCS Inc
BTCS
$83M
$209 ﹤0.01%
79
GLP icon
2474
Global Partners
GLP
$1.61B
$209 ﹤0.01%
5
JMST icon
2475
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$204 ﹤0.01%
+4