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
RNR icon
1401
RenaissanceRe
RNR
$12.9B
$45.3K ﹤0.01%
161
-115
BYD icon
1402
Boyd Gaming
BYD
$6.06B
$45.3K ﹤0.01%
531
-126
AM icon
1403
Antero Midstream
AM
$10.7B
$45.1K ﹤0.01%
2,534
-514
GEF icon
1404
Greif
GEF
$3.85B
$44.8K ﹤0.01%
662
AFRM icon
1405
Affirm
AFRM
$16.6B
$44.8K ﹤0.01%
602
-284
PSMT icon
1406
Pricesmart
PSMT
$4.55B
$44.7K ﹤0.01%
364
-180
UAL icon
1407
United Airlines
UAL
$29.5B
$44.4K ﹤0.01%
397
-2
BMA icon
1408
Banco Macro
BMA
$4.61B
$44.2K ﹤0.01%
490
BRC icon
1409
Brady Corp
BRC
$4.1B
$43.7K ﹤0.01%
558
-269
IBKR icon
1410
Interactive Brokers
IBKR
$30.5B
$43.2K ﹤0.01%
672
+472
UVV icon
1411
Universal Corp
UVV
$1.3B
$42.9K ﹤0.01%
814
-571
MRNA icon
1412
Moderna
MRNA
$21.7B
$42.9K ﹤0.01%
1,455
-54
SNDK
1413
Sandisk
SNDK
$91.3B
$42.5K ﹤0.01%
179
+144
HRL icon
1414
Hormel Foods
HRL
$12.8B
$42.5K ﹤0.01%
1,792
-1,959
WIX icon
1415
WIX.com
WIX
$4.94B
$42.3K ﹤0.01%
407
-3
CWI icon
1416
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$42.2K ﹤0.01%
1,174
+655
EEFT icon
1417
Euronet Worldwide
EEFT
$3.03B
$42K ﹤0.01%
552
-23
SPTL icon
1418
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$41.7K ﹤0.01%
1,574
-245
ETOR
1419
eToro Group
ETOR
$2.6B
$41.7K ﹤0.01%
+1,186
SILJ icon
1420
Amplify Junior Silver Miners ETF
SILJ
$5.44B
$41.5K ﹤0.01%
1,500
+850
CDE icon
1421
Coeur Mining
CDE
$15B
$41.4K ﹤0.01%
2,324
+432
GNLX icon
1422
Genelux
GNLX
$125M
$41.3K ﹤0.01%
9,479
-692
YPF icon
1423
YPF
YPF
$14.4B
$41.2K ﹤0.01%
1,139
PTEN icon
1424
Patterson-UTI
PTEN
$3.61B
$41.1K ﹤0.01%
6,731
-2,302
BCPC
1425
Balchem Corp
BCPC
$5.5B
$41.1K ﹤0.01%
268
-88
55 56
57
58 59