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
XMTR icon
2476
Xometry
XMTR
$2.31B
$200 ﹤0.01%
+3
AMZA icon
2477
InfraCap MLP ETF
AMZA
$443M
$198 ﹤0.01%
5
HPP
2478
Hudson Pacific Properties
HPP
$406M
$195 ﹤0.01%
18
CNDT icon
2479
Conduent
CNDT
$224M
$192 ﹤0.01%
100
RDW icon
2480
Redwire
RDW
$1.74B
$185 ﹤0.01%
+24
SPIR icon
2481
Spire Global
SPIR
$324M
$176 ﹤0.01%
+23
SATL icon
2482
Satellogic
SATL
$457M
$162 ﹤0.01%
+87
DXC icon
2483
DXC Technology
DXC
$2.24B
$161 ﹤0.01%
11
-10
MDIV icon
2484
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$157 ﹤0.01%
10
LAND
2485
Gladstone Land Corp
LAND
$489M
$156 ﹤0.01%
17
-90
PD icon
2486
PagerDuty
PD
$712M
$144 ﹤0.01%
11
-23
GNL icon
2487
Global Net Lease
GNL
$2B
$138 ﹤0.01%
16
RENX
2488
RenX Enterprises
RENX
$6.03M
$133 ﹤0.01%
700
WB icon
2489
Weibo
WB
$2.35B
$133 ﹤0.01%
13
-912
EMBC icon
2490
Embecta
EMBC
$559M
$131 ﹤0.01%
11
-26
CCOI icon
2491
Cogent Communications
CCOI
$1.14B
$129 ﹤0.01%
6
AQN icon
2492
Algonquin Power & Utilities
AQN
$5.28B
$129 ﹤0.01%
21
-2,141
FNDA icon
2493
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$126 ﹤0.01%
4
-1,566
BAC.PRL icon
2494
Bank of America Series L
BAC.PRL
$3.79B
– –
0
ATHE
2495
Alterity Therapeutics
ATHE
$63.8M
$123 ﹤0.01%
40
ATAT icon
2496
Atour Lifestyle Holdings
ATAT
$5.15B
$118 ﹤0.01%
3
-1,586
IRWD icon
2497
Ironwood Pharmaceuticals
IRWD
$590M
$115 ﹤0.01%
34
USAC icon
2498
USA Compression Partners
USAC
$4.02B
$115 ﹤0.01%
5
ETHA
2499
iShares Ethereum Trust ETF
ETHA
$1.14B
$112 ﹤0.01%
+5
VEON icon
2500
VEON
VEON
$3.67B
$105 ﹤0.01%
+2
98 99
100
101 102