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
ONON icon
2451
On Holding
ONON
$12.2B
$102 ﹤0.01%
3
-91
ACES icon
2452
ALPS Clean Energy ETF
ACES
$119M
$101 ﹤0.01%
+3
EMBC icon
2453
Embecta
EMBC
$541M
$97 ﹤0.01%
11
ZLAB icon
2454
Zai Lab
ZLAB
$2.75B
$94 ﹤0.01%
5
CCC
2455
CCC Intelligent Solutions
CCC
$3.15B
$93 ﹤0.01%
16
-115
AD
2456
Array Digital Infrastructure
AD
$4.21B
$92 ﹤0.01%
2
-4
GSHD icon
2457
Goosehead Insurance
GSHD
$1.06B
$85 ﹤0.01%
2
-3
LEN.B icon
2458
Lennar Class B
LEN.B
$22.7B
$84 ﹤0.01%
1
PD icon
2459
PagerDuty
PD
$555M
$68 ﹤0.01%
11
BYND icon
2460
Beyond Meat
BYND
$482M
$63 ﹤0.01%
90
DGS icon
2461
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$60 ﹤0.01%
1
FDLO icon
2462
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$60 ﹤0.01%
+1
CEVA icon
2463
CEVA Inc
CEVA
$685M
$59 ﹤0.01%
3
GCC icon
2464
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$57 ﹤0.01%
2
ALIT icon
2465
Alight
ALIT
$331M
$51 ﹤0.01%
+88
GDRX icon
2466
GoodRx Holdings
GDRX
$791M
$49 ﹤0.01%
+25
FTRE icon
2467
Fortrea Holdings
FTRE
$965M
$47 ﹤0.01%
5
AVGE icon
2468
Avantis All Equity Markets ETF
AVGE
$884M
$45 ﹤0.01%
1
EHAB icon
2469
Enhabit
EHAB
$703M
$42 ﹤0.01%
3
VSAT icon
2470
Viasat
VSAT
$8.49B
$40 ﹤0.01%
1
FTSM icon
2471
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$38 ﹤0.01%
1
-771
RYM
2472
RYTHM Inc
RYM
$60.1M
$37 ﹤0.01%
2
BITO icon
2473
ProShares Bitcoin Strategy ETF
BITO
$1.92B
$37 ﹤0.01%
+4
RIOT icon
2474
Riot Platforms
RIOT
$6.6B
$37 ﹤0.01%
3
SSTK icon
2475
Shutterstock
SSTK
$639M
$34 ﹤0.01%
2