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
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGC
2476
DELISTED
ContextLogic
LOGC
– –
-391
VRN
2477
DELISTED
Veren
VRN
– –
-9,508
INVX
2478
Innovex International
INVX
$1.62B
– –
-1,073
RHLD
2479
Resolute Holdings Management
RHLD
$1.67B
– –
-1,244
LGF.A
2480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-456
BERY
2481
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,077
BECN
2482
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-177
EQC
2483
DELISTED
Equity Commonwealth
EQC
– –
-5,825
PDCO
2484
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,919
PYCR
2485
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-568
ATSG
2486
DELISTED
Air Transport Services Group
ATSG
– –
-2,408
ITCI
2487
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-119
PTVE
2488
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-32
CTHR
2489
DELISTED
Charles & Colvard Ltd
CTHR
– –
-5,054
SWI
2490
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,185
FRSH icon
2491
Freshworks
FRSH
$3.62B
– –
-609
CWH icon
2492
Camping World
CWH
$678M
– –
-466
HTZ icon
2493
Hertz
HTZ
$1.58B
– –
-1
LC icon
2494
LendingClub
LC
$2.24B
– –
-601
LNSR icon
2495
LENSAR
LNSR
$134M
– –
-511
LSPD icon
2496
Lightspeed Commerce
LSPD
$1.58B
– –
-630
AFYA icon
2497
Afya
AFYA
$1.33B
– –
-614
ALIT icon
2498
Alight
ALIT
$1.07B
– –
-31
ALVO icon
2499
Alvotech
ALVO
$1.7B
– –
-811
ANIK icon
2500
Anika Therapeutics
ANIK
$138M
– –
-24
98 99
100
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