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
HURC icon
2576
Hurco Companies Inc
HURC
$96.7M
– –
-243
IMCG icon
2577
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
– –
-1,080
IMCR icon
2578
Immunocore
IMCR
$2.03B
– –
-6
IMKTA icon
2579
Ingles Markets
IMKTA
$1.44B
– –
-200
IMTM icon
2580
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
– –
-2,260
INSP icon
2581
Inspire Medical Systems
INSP
$4.07B
– –
-62
INTR icon
2582
Inter&Co
INTR
$4.02B
– –
-474
IONS icon
2583
Ionis Pharmaceuticals
IONS
$13.2B
– –
-259
IRTC icon
2584
iRhythm Technologies
IRTC
$5.85B
– –
-112
IVLU icon
2585
iShares MSCI Intl Value Factor ETF
IVLU
$2.94B
– –
-170
IVOL icon
2586
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$430M
– –
-10,704
JBBB icon
2587
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-4,336
JMIA
2588
Jumia Technologies
JMIA
$1.49B
– –
-2,505
JWN
2589
DELISTED
Nordstrom
JWN
– –
-444
KOS icon
2590
Kosmos Energy
KOS
$512M
– –
-2,893
KYMR icon
2591
Kymera Therapeutics
KYMR
$4.79B
– –
-247
LBRDK icon
2592
Liberty Broadband Class C
LBRDK
$6.65B
– –
-19
M icon
2593
Macy's
M
$5.91B
– –
-5
MAC icon
2594
Macerich
MAC
$4.45B
– –
-495
MBLY icon
2595
Mobileye
MBLY
$9.64B
– –
-483
MD icon
2596
Pediatrix Medical
MD
$1.91B
– –
-368
MDYV icon
2597
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-4
MGNI icon
2598
Magnite
MGNI
$2.07B
– –
-609
MHO icon
2599
M/I Homes
MHO
$3.52B
– –
-74
MRCY icon
2600
Mercury Systems
MRCY
$4.27B
– –
-395
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