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
FLS icon
2551
Flowserve
FLS
$9.16B
– –
-116
FLYW icon
2552
Flywire
FLYW
$1.66B
– –
-18
FNDF icon
2553
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
– –
-2,235
FPE icon
2554
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-11
FSTR icon
2555
Foster
FSTR
$281M
– –
-342
FTLS icon
2556
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-789
FYX icon
2557
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
– –
-110
GBTG icon
2558
American Express Global Business Travel
GBTG
$4.15B
– –
-1,054
GDS icon
2559
GDS Holdings
GDS
$6.74B
– –
-467
GDYN icon
2560
Grid Dynamics Holdings
GDYN
$805M
– –
-436
GHC icon
2561
Graham Holdings Company
GHC
$4.74B
– –
-1
GHM icon
2562
Graham Corp
GHM
$636M
– –
-352
GLNG icon
2563
Golar LNG
GLNG
$3.92B
– –
-236
GLOB icon
2564
Globant
GLOB
$3.14B
– –
-607
GLRE icon
2565
Greenlight Captial
GLRE
$475M
– –
-91
GNMA icon
2566
iShares GNMA Bond ETF
GNMA
$376M
– –
-136
GO icon
2567
Grocery Outlet
GO
$1.11B
– –
-598
GOTU icon
2568
Gaotu Techedu
GOTU
$581M
– –
-4,493
GPOR icon
2569
Gulfport Energy Corp
GPOR
$4.18B
– –
-55
HASI icon
2570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
– –
-363
HCSG icon
2571
Healthcare Services Group
HCSG
$1.33B
– –
-669
HELE icon
2572
Helen of Troy
HELE
$477M
– –
-303
HHH icon
2573
Howard Hughes
HHH
$5.13B
– –
-11
HQH
2574
abrdn Healthcare Investors
HQH
$1.03B
– –
-237
HQY icon
2575
HealthEquity
HQY
$8.07B
– –
-103
101 102
103
104 105