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
CPRI icon
2526
Capri Holdings
CPRI
$3.22B
– –
-78
CRC icon
2527
California Resources
CRC
$3.99B
– –
-194
CRD.A icon
2528
Crawford & Co Class A
CRD.A
$541M
– –
-298
CRK icon
2529
Comstock Resources
CRK
$8.02B
– –
-543
CRNX icon
2530
Crinetics Pharmaceuticals
CRNX
$4.43B
– –
-193
CUBE icon
2531
CubeSmart
CUBE
$8.35B
– –
-23
CVCO icon
2532
Cavco Industries
CVCO
$4.52B
– –
-23
DAWN icon
2533
Day One Biopharmaceuticals
DAWN
$813M
– –
-44
DBA icon
2534
Invesco DB Agriculture Fund
DBA
$757M
– –
-1
DESP
2535
DELISTED
Despegar.com
DESP
– –
-515
DFS
2536
DELISTED
Discover Financial Services
DFS
– –
-597
DHIL icon
2537
Diamond Hill
DHIL
$315M
– –
-8
DNB
2538
DELISTED
Dun & Bradstreet
DNB
– –
-2,940
DRVN icon
2539
Driven Brands
DRVN
$2.47B
– –
-620
DWAS icon
2540
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
– –
-918
EEMS icon
2541
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-251
EIG icon
2542
Employers Holdings
EIG
$882M
– –
-24
EQX icon
2543
Equinox Gold
EQX
$10.9B
– –
-1,868
EVGO icon
2544
EVgo
EVGO
$461M
– –
-500
EXPO icon
2545
Exponent
EXPO
$3.65B
– –
-111
FAS icon
2546
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
– –
-247
FEMS icon
2547
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
– –
-1,050
FIDU icon
2548
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
– –
0
FIVN icon
2549
FIVE9
FIVN
$1.62B
– –
-31
FLIA icon
2550
Franklin International Aggregate Bond ETF
FLIA
$655M
– –
-1,146
100 101
102
103 104