BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

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
KTB icon
1126
Kontoor Brands
KTB
$3.22B
$88.2K ﹤0.01%
1,444
-162
RKT icon
1127
Rocket Companies
RKT
$62.1B
$87.5K ﹤0.01%
4,519
+4,491
CCI icon
1128
Crown Castle
CCI
$37.8B
$87K ﹤0.01%
979
-1,093
LOPE icon
1129
Grand Canyon Education
LOPE
$4.98B
$86.6K ﹤0.01%
521
-53
ANF icon
1130
Abercrombie & Fitch
ANF
$4.62B
$86.2K ﹤0.01%
685
+235
MT icon
1131
ArcelorMittal
MT
$37.1B
$86.1K ﹤0.01%
1,889
-401
MTG icon
1132
MGIC Investment
MTG
$5.89B
$86K ﹤0.01%
2,943
-1,226
EMLP icon
1133
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$85.6K ﹤0.01%
2,260
MSTR icon
1134
Strategy Inc
MSTR
$46.4B
$85.5K ﹤0.01%
563
+21
CVLT icon
1135
Commault Systems
CVLT
$5.16B
$85.4K ﹤0.01%
681
-438
PDBC icon
1136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
$85.3K ﹤0.01%
6,441
+164
ALC icon
1137
Alcon
ALC
$38.8B
$85.3K ﹤0.01%
1,082
-313
YALA
1138
Yalla Group
YALA
$1.04B
$85K ﹤0.01%
12,251
+1,959
MTZ icon
1139
MasTec
MTZ
$19B
$85K ﹤0.01%
391
KBH icon
1140
KB Home
KBH
$3.8B
$84.5K ﹤0.01%
1,498
+3
PIM
1141
Putnam Master Intermediate Income Trust
PIM
$159M
$84.4K ﹤0.01%
+25,260
ES icon
1142
Eversource Energy
ES
$26.6B
$84.2K ﹤0.01%
1,251
-1,536
LB
1143
LandBridge Co
LB
$1.59B
$84.1K ﹤0.01%
1,716
+6
BPRE
1144
Bluerock Private Real Estate Fund
BPRE
$83.9K ﹤0.01%
+5,596
RPM icon
1145
RPM International
RPM
$13.8B
$83.9K ﹤0.01%
807
+32
ACGL icon
1146
Arch Capital
ACGL
$33.3B
$83.7K ﹤0.01%
873
+23
LH icon
1147
Labcorp
LH
$22.5B
$83.5K ﹤0.01%
333
-267
MPLX icon
1148
MPLX
MPLX
$56.5B
$83.3K ﹤0.01%
1,560
+1,435
EXR icon
1149
Extra Space Storage
EXR
$30.9B
$82.6K ﹤0.01%
635
-159
HST icon
1150
Host Hotels & Resorts
HST
$12.5B
$82.5K ﹤0.01%
4,653
-200
44 45
46
47 48