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
NOV icon
2576
NOV
NOV
$6.69B
– –
-280
NTLA icon
2577
Intellia Therapeutics
NTLA
$1.59B
– –
-10
OGS icon
2578
ONE Gas
OGS
$5.46B
– –
-790
OIH icon
2579
VanEck Oil Services ETF
OIH
$2.41B
– –
-70
TBLA icon
2580
Taboola.com
TBLA
$916M
– –
-10
THNQ icon
2581
ROBO Global Artificial Intelligence ETF
THNQ
$276M
– –
-480
THTX
2582
DELISTED
Theratechnologies
THTX
– –
-1,250
SJNK icon
2583
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
– –
-2,408
SMG icon
2584
ScottsMiracle-Gro
SMG
$3.77B
– –
-7
SNDR icon
2585
Schneider National
SNDR
$4.5B
– –
-296
SOXL icon
2586
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
– –
-30
SPDW icon
2587
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
– –
-332
SPEM icon
2588
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-1,227
SPNS
2589
DELISTED
Sapiens International
SPNS
– –
-268
TIPX icon
2590
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
– –
-235
TIPZ icon
2591
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.2M
– –
-35
TNA icon
2592
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.37B
– –
-24
TROX icon
2593
Tronox
TROX
$1.04B
– –
-346
TTI icon
2594
TETRA Technologies
TTI
$1.09B
– –
-3,901
TUR icon
2595
iShares MSCI Turkey ETF
TUR
$315M
– –
-9
TWST icon
2596
Twist Bioscience
TWST
$2.88B
– –
-11
UPBD icon
2597
Upbound Group
UPBD
$1.14B
– –
-795
UPST icon
2598
Upstart Holdings
UPST
$2.64B
– –
-5
USA icon
2599
Liberty All-Star Equity Fund
USA
$1.72B
– –
-3,033
USO icon
2600
United States Oil Fund
USO
$1.51B
– –
-20
102 103
104
105 106