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
IEZ icon
2551
iShares US Oil Equipment & Services ETF
IEZ
$334M
– –
-770
IGF icon
2552
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-15
IGOV icon
2553
iShares International Treasury Bond ETF
IGOV
$1.19B
– –
-60
BRSL
2554
Brightstar Lottery PLC
BRSL
$2.47B
– –
-150
IHAK icon
2555
iShares Cybersecurity and Tech ETF
IHAK
$738M
– –
-25
IONS icon
2556
Ionis Pharmaceuticals
IONS
$12.2B
– –
-10
IOSP icon
2557
Innospec
IOSP
$1.79B
– –
-2
JBSS icon
2558
John B. Sanfilippo & Son
JBSS
$899M
– –
-22
JFR icon
2559
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-540
K
2560
DELISTED
Kellanova
K
– –
-2,849
KBE icon
2561
State Street SPDR S&P Bank ETF
KBE
$1.34B
– –
-195
KBWP icon
2562
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
– –
-10
FDIQ
2563
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.6M
– –
-5
KWEB icon
2564
KraneShares CSI China Internet ETF
KWEB
$6.57B
– –
-18
LEGN icon
2565
Legend Biotech
LEGN
$3.5B
– –
-33
LGIH icon
2566
LGI Homes
LGIH
$1.03B
– –
-5
LNN icon
2567
Lindsay Corp
LNN
$1.35B
– –
-3
LPRO icon
2568
Open Lending Corp
LPRO
$158M
– –
-62
LTPZ icon
2569
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$678M
– –
-10
LXP icon
2570
LXP Industrial Trust
LXP
$2.82B
– –
-106
MCY icon
2571
Mercury Insurance
MCY
$5.01B
– –
-867
MEI icon
2572
Methode Electronics
MEI
$236M
– –
-179
MEOH icon
2573
Methanex
MEOH
$3.85B
– –
-7
METC icon
2574
Ramaco Resources Class A
METC
$941M
– –
-241
MLPX icon
2575
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
– –
-186
101 102
103
104 105