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 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
1176
Rayonier
RYN
$6.27B
$77.6K ﹤0.01%
3,585
+1,579
TRIN icon
1177
Trinity Capital
TRIN
$1.24B
$77.5K ﹤0.01%
5,290
-4,389
DOCU
1178
DocuSign
DOCU
$9.78B
$77.5K ﹤0.01%
1,133
+61
RS icon
1179
Reliance Steel & Aluminium
RS
$15.6B
$77.4K ﹤0.01%
268
-37
CP icon
1180
Canadian Pacific Kansas City
CP
$75.6B
$77.3K ﹤0.01%
1,050
+13
IRM icon
1181
Iron Mountain
IRM
$31.8B
$77.3K ﹤0.01%
932
-767
SSRM icon
1182
SSR Mining
SSRM
$6.34B
$77.3K ﹤0.01%
3,525
-108
CROX icon
1183
Crocs
CROX
$4.22B
$77.1K ﹤0.01%
901
+86
EQR icon
1184
Equity Residential
EQR
$23.3B
$77K ﹤0.01%
1,222
-64
TYL icon
1185
Tyler Technologies
TYL
$15.2B
$76.7K ﹤0.01%
169
-10
GBDC icon
1186
Golub Capital BDC
GBDC
$3.19B
$76.7K ﹤0.01%
5,653
-2,370
DLB icon
1187
Dolby
DLB
$6.12B
$76.5K ﹤0.01%
1,192
-263
BBT
1188
Beacon Financial Corp
BBT
$2.45B
$76.3K ﹤0.01%
2,895
-292
AGQ icon
1189
ProShares Ultra Silver
AGQ
$2.63B
$76.2K ﹤0.01%
491
+228
KD icon
1190
Kyndryl
KD
$2.89B
$76.1K ﹤0.01%
2,865
-1,202
CNXC icon
1191
Concentrix
CNXC
$1.98B
$76K ﹤0.01%
1,829
-582
CMRE icon
1192
Costamare
CMRE
$2.06B
$76K ﹤0.01%
4,813
-1,330
SSNC icon
1193
SS&C Technologies
SSNC
$18.1B
$76K ﹤0.01%
869
+1
UHAL.B icon
1194
U-Haul Holding Co Series N
UHAL.B
$8.55B
$75.9K ﹤0.01%
1,624
-205
HTGC icon
1195
Hercules Capital
HTGC
$2.69B
$75.7K ﹤0.01%
4,020
+20
MTD icon
1196
Mettler-Toledo International
MTD
$25.1B
$75.3K ﹤0.01%
54
ZM icon
1197
Zoom
ZM
$22.5B
$74.6K ﹤0.01%
865
+6
ATR icon
1198
AptarGroup
ATR
$8.51B
$74.5K ﹤0.01%
611
-11
EXAS icon
1199
Exact Sciences
EXAS
$19.7B
$74.2K ﹤0.01%
731
-817
CHWY icon
1200
Chewy
CHWY
$10.7B
$73.7K ﹤0.01%
2,229
-445
46 47
48
49 50