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
RNR icon
1401
RenaissanceRe
RNR
$12.4B
$45.3K ﹤0.01%
161
-115
BYD icon
1402
Boyd Gaming
BYD
$6.93B
$45.3K ﹤0.01%
531
-126
AM icon
1403
Antero Midstream
AM
$8.71B
$45.1K ﹤0.01%
2,534
-514
GEF icon
1404
Greif
GEF
$4.16B
$44.8K ﹤0.01%
662
AFRM icon
1405
Affirm
AFRM
$24.7B
$44.8K ﹤0.01%
602
-284
PSMT icon
1406
Pricesmart
PSMT
$4.34B
$44.7K ﹤0.01%
364
-180
UAL icon
1407
United Airlines
UAL
$36.7B
$44.4K ﹤0.01%
397
-2
BMA icon
1408
Banco Macro
BMA
$5.93B
$44.2K ﹤0.01%
490
BRC icon
1409
Brady Corp
BRC
$3.98B
$43.7K ﹤0.01%
558
-269
IBKR icon
1410
Interactive Brokers
IBKR
$32.7B
$43.2K ﹤0.01%
672
+472
UVV icon
1411
Universal Corp
UVV
$1.35B
$42.9K ﹤0.01%
814
-571
MRNA icon
1412
Moderna
MRNA
$16.3B
$42.9K ﹤0.01%
1,455
-54
SNDK
1413
Sandisk
SNDK
$60.6B
$42.5K ﹤0.01%
179
+144
HRL icon
1414
Hormel Foods
HRL
$13.3B
$42.5K ﹤0.01%
1,792
-1,959
WIX icon
1415
WIX.com
WIX
$4.4B
$42.3K ﹤0.01%
407
-3
CWI icon
1416
SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$42.2K ﹤0.01%
1,174
+655
EEFT icon
1417
Euronet Worldwide
EEFT
$3.14B
$42K ﹤0.01%
552
-23
SPTL icon
1418
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$41.7K ﹤0.01%
1,574
-245
ETOR
1419
eToro Group
ETOR
$2.62B
$41.7K ﹤0.01%
+1,186
SILJ icon
1420
Amplify Junior Silver Miners ETF
SILJ
$5.16B
$41.5K ﹤0.01%
1,500
+850
CDE icon
1421
Coeur Mining
CDE
$14.5B
$41.4K ﹤0.01%
2,324
+432
GNLX icon
1422
Genelux
GNLX
$123M
$41.3K ﹤0.01%
9,479
-692
YPF icon
1423
YPF
YPF
$13.5B
$41.2K ﹤0.01%
1,139
PTEN icon
1424
Patterson-UTI
PTEN
$2.71B
$41.1K ﹤0.01%
6,731
-2,302
BCPC
1425
Balchem Corp
BCPC
$5.46B
$41.1K ﹤0.01%
268
-88