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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1226
Penumbra
PEN
$13.2B
$72.2K ﹤0.01%
285
+1
WFC.PRL icon
1227
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$71.6K ﹤0.01%
58
MDU icon
1228
MDU Resources
MDU
$4.3B
$71.5K ﹤0.01%
4,012
SUI icon
1229
Sun Communities
SUI
$16.8B
$71K ﹤0.01%
550
-8
ZM icon
1230
Zoom
ZM
$22.5B
$70.9K ﹤0.01%
859
+2
EEMV icon
1231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$70.9K ﹤0.01%
1,110
FCN icon
1232
FTI Consulting
FCN
$4.97B
$70.3K ﹤0.01%
435
-3
TNL icon
1233
Travel + Leisure Co
TNL
$4.44B
$70.3K ﹤0.01%
1,182
LOCO icon
1234
El Pollo Loco
LOCO
$332M
$70.2K ﹤0.01%
7,241
-1,000
RNR icon
1235
RenaissanceRe
RNR
$12.9B
$70.1K ﹤0.01%
276
SGI
1236
Somnigroup International
SGI
$16.6B
$69.8K ﹤0.01%
828
TEAM icon
1237
Atlassian
TEAM
$20.6B
$69.6K ﹤0.01%
436
-49
SWKS icon
1238
Skyworks Solutions
SWKS
$8.26B
$69.5K ﹤0.01%
903
-164
SJM icon
1239
J.M. Smucker
SJM
$11.6B
$69.5K ﹤0.01%
640
-111
NTRA icon
1240
Natera
NTRA
$28.2B
$69.4K ﹤0.01%
431
+81
ICLR icon
1241
Icon
ICLR
$8.14B
$69.3K ﹤0.01%
396
+3
EVTC icon
1242
Evertec
EVTC
$1.72B
$69.2K ﹤0.01%
2,049
+91
FHB icon
1243
First Hawaiian
FHB
$2.97B
$68.9K ﹤0.01%
2,776
+740
GSL icon
1244
Global Ship Lease
GSL
$1.42B
$68.8K ﹤0.01%
2,241
-407
NHC icon
1245
National Healthcare
NHC
$2.45B
$68.8K ﹤0.01%
566
SMR icon
1246
NuScale Power
SMR
$3.83B
$68.6K ﹤0.01%
1,906
+681
SEZL icon
1247
Sezzle
SEZL
$2.35B
$68.5K ﹤0.01%
861
+765
GRFS icon
1248
Grifois
GRFS
$5.58B
$68.4K ﹤0.01%
6,869
+301
TFI icon
1249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$68.2K ﹤0.01%
1,497
CROX icon
1250
Crocs
CROX
$4.16B
$68.1K ﹤0.01%
815
-1,756
48 49
50
51 52