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BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
1351
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$47.3K ﹤0.01%
+599
AUB icon
1352
Atlantic Union Bankshares
AUB
$5.95B
$47.2K ﹤0.01%
1,320
-48,463
UCO icon
1353
ProShares Ultra Bloomberg Crude Oil
UCO
$312M
$47.2K ﹤0.01%
1,200
CBSH icon
1354
Commerce Bancshares
CBSH
$8.41B
$47K ﹤0.01%
955
-3
SA
1355
Seabridge Gold
SA
$2.82B
$46.9K ﹤0.01%
1,654
AVIR icon
1356
Atea Pharmaceuticals
AVIR
$358M
$46.8K ﹤0.01%
8,700
STN icon
1357
Stantec
STN
$7.91B
$46.7K ﹤0.01%
540
MCRI icon
1358
Monarch Casino & Resort
MCRI
$2.34B
$46.5K ﹤0.01%
487
-62
SPTL icon
1359
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$46.5K ﹤0.01%
1,769
+195
GEF icon
1360
Greif
GEF
$4.23B
$46.5K ﹤0.01%
693
+31
CIGI icon
1361
Colliers International
CIGI
$4.68B
$46K ﹤0.01%
430
SCHP icon
1362
Schwab US TIPS ETF
SCHP
$16.1B
$45.9K ﹤0.01%
1,725
-3,292
BRC icon
1363
Brady Corp
BRC
$4.22B
$45.7K ﹤0.01%
562
+4
AM icon
1364
Antero Midstream
AM
$10.9B
$45.6K ﹤0.01%
1,999
-535
APPF icon
1365
AppFolio
APPF
$5.4B
$45.5K ﹤0.01%
288
+11
HMN icon
1366
Horace Mann Educators
HMN
$2.08B
$45.4K ﹤0.01%
1,064
-113
MP icon
1367
MP Materials
MP
$9.59B
$45.4K ﹤0.01%
940
-9
POOL icon
1368
Pool Corp
POOL
$7.69B
$45.3K ﹤0.01%
224
-42
RDN icon
1369
Radian Group
RDN
$4.97B
$45.3K ﹤0.01%
1,369
-132
GRMN
1370
DELISTED
Garmin
GRMN
$45.2K ﹤0.01%
195
+3
SWKS icon
1371
Skyworks Solutions
SWKS
$10.1B
$45.2K ﹤0.01%
844
-78
IVZ icon
1372
Invesco
IVZ
$11.6B
$45.2K ﹤0.01%
1,859
+1,173
YALA
1373
Yalla Group
YALA
$791M
$45K ﹤0.01%
7,229
-5,022
ACI icon
1374
Albertsons Companies
ACI
$6.78B
$45K ﹤0.01%
2,642
RLI icon
1375
RLI Corp
RLI
$5.19B
$45K ﹤0.01%
789
53 54
55
56 57