BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
2551
State Street SPDR S&P Pharmaceuticals ETF
XPH
$356M
– –
-145
XMVM icon
2552
Invesco S&P MidCap Value with Momentum ETF
XMVM
$441M
– –
-25
XLSR icon
2553
State Street US Sector Rotation ETF
XLSR
$922M
– –
-20
XHB icon
2554
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-10
XES icon
2555
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$497M
– –
-85
WING icon
2556
Wingstop
WING
$5.17B
– –
-4
VRNT
2557
DELISTED
Verint Systems
VRNT
– –
-12
VRNA
2558
DELISTED
Verona Pharma
VRNA
– –
-355
VCYT icon
2559
Veracyte
VCYT
$2.66B
– –
-12
VCLT icon
2560
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
-169
UVXY icon
2561
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$394M
– –
-4
UTG icon
2562
Reaves Utility Income Fund
UTG
$3.73B
– –
-150
USO icon
2563
United States Oil Fund
USO
$2.03B
– –
-20
USA icon
2564
Liberty All-Star Equity Fund
USA
$1.74B
– –
-3,033
UPST icon
2565
Upstart Holdings
UPST
$3.32B
– –
-5
UPBD icon
2566
Upbound Group
UPBD
$1.15B
– –
-795
TWST icon
2567
Twist Bioscience
TWST
$3.87B
– –
-11
TUR icon
2568
iShares MSCI Turkey ETF
TUR
$215M
– –
-9
TTI icon
2569
TETRA Technologies
TTI
$1.21B
– –
-3,901
TROX icon
2570
Tronox
TROX
$1.53B
– –
-346
TNA icon
2571
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.63B
– –
-24
TIPZ icon
2572
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
– –
-35
TIPX icon
2573
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-235
ACAD icon
2574
Acadia Pharmaceuticals
ACAD
$3.72B
– –
-14
ACT icon
2575
Enact Holdings
ACT
$6.1B
– –
-306
101 102
103
104 105