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
CMA
1576
DELISTED
Comerica
CMA
$27.6K ﹤0.01%
317
-98
NTB icon
1577
Bank of N.T. Butterfield & Son
NTB
$2.02B
$27.5K ﹤0.01%
552
-736
NBTB icon
1578
NBT Bancorp
NBTB
$2.18B
$27.5K ﹤0.01%
662
-28
IYC icon
1579
iShares US Consumer Discretionary ETF
IYC
$1.23B
$27.4K ﹤0.01%
266
-136
DAR icon
1580
Darling Ingredients
DAR
$8.28B
$27.2K ﹤0.01%
756
-37
RPG icon
1581
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$27.2K ﹤0.01%
582
AXIA.PRC
1582
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.5B
$27.1K ﹤0.01%
+3,145
IMTM icon
1583
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.7B
$27.1K ﹤0.01%
+565
NGVT icon
1584
Ingevity
NGVT
$2.34B
$27K ﹤0.01%
457
-2
CMDB
1585
Costamare Bulkers Holdings
CMDB
$430M
$27K ﹤0.01%
1,752
-225
TIGO icon
1586
Millicom
TIGO
$12.1B
$26.9K ﹤0.01%
485
+427
LFUS icon
1587
Littelfuse
LFUS
$8.12B
$26.8K ﹤0.01%
106
CWB icon
1588
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$26.8K ﹤0.01%
300
BNTX icon
1589
BioNTech
BNTX
$20.1B
$26.6K ﹤0.01%
279
-236
SOFI icon
1590
SoFi Technologies
SOFI
$23.6B
$26.5K ﹤0.01%
1,012
+878
LAES icon
1591
SEALSQ Corp
LAES
$746M
$26.5K ﹤0.01%
+7,000
Z icon
1592
Zillow
Z
$10.7B
$26.3K ﹤0.01%
386
+81
BUR icon
1593
Burford Capital
BUR
$1.83B
$26.3K ﹤0.01%
2,948
-2,201
BRBR icon
1594
BellRing Brands
BRBR
$1.91B
$26.3K ﹤0.01%
983
-23
ALKS icon
1595
Alkermes
ALKS
$4.69B
$26.2K ﹤0.01%
937
-409
PCH
1596
DELISTED
PotlatchDeltic
PCH
$26.2K ﹤0.01%
658
-825
BN icon
1597
Brookfield
BN
$93.6B
$26.1K ﹤0.01%
568
+20
INTA icon
1598
Intapp
INTA
$2.07B
$26K ﹤0.01%
568
-853
SPHD icon
1599
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$26K ﹤0.01%
541
-383
NHC icon
1600
National Healthcare
NHC
$2.5B
$25.9K ﹤0.01%
189
-377
62 63
64
65 66