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
CMA icon
1576
Comerica
CMA
$11.7B
$27.6K ﹤0.01%
317
-98
NTB icon
1577
Bank of N.T. Butterfield & Son
NTB
$2.06B
$27.5K ﹤0.01%
552
-736
NBTB icon
1578
NBT Bancorp
NBTB
$2.28B
$27.5K ﹤0.01%
662
-28
IYC icon
1579
iShares US Consumer Discretionary ETF
IYC
$1.56B
$27.4K ﹤0.01%
266
-136
DAR icon
1580
Darling Ingredients
DAR
$6.26B
$27.2K ﹤0.01%
756
-37
RPG icon
1581
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$27.2K ﹤0.01%
582
AXIA.PRC
1582
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$20.3B
$27.1K ﹤0.01%
+3,145
IMTM icon
1583
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.68B
$27.1K ﹤0.01%
+565
NGVT icon
1584
Ingevity
NGVT
$2.38B
$27K ﹤0.01%
457
-2
CMDB
1585
Costamare Bulkers Holdings
CMDB
$362M
$27K ﹤0.01%
1,752
-225
TIGO icon
1586
Millicom
TIGO
$9.81B
$26.9K ﹤0.01%
485
+427
LFUS icon
1587
Littelfuse
LFUS
$7.4B
$26.8K ﹤0.01%
106
CWB icon
1588
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.84B
$26.8K ﹤0.01%
300
BNTX icon
1589
BioNTech
BNTX
$26.5B
$26.6K ﹤0.01%
279
-236
SOFI icon
1590
SoFi Technologies
SOFI
$32.2B
$26.5K ﹤0.01%
1,012
+878
LAES icon
1591
SEALSQ Corp
LAES
$803M
$26.5K ﹤0.01%
+7,000
Z icon
1592
Zillow
Z
$16.6B
$26.3K ﹤0.01%
386
+81
BUR icon
1593
Burford Capital
BUR
$2.12B
$26.3K ﹤0.01%
2,948
-2,201
BRBR icon
1594
BellRing Brands
BRBR
$2.83B
$26.3K ﹤0.01%
983
-23
ALKS icon
1595
Alkermes
ALKS
$5.22B
$26.2K ﹤0.01%
937
-409
PCH icon
1596
PotlatchDeltic
PCH
$3.51B
$26.2K ﹤0.01%
658
-825
BN icon
1597
Brookfield
BN
$102B
$26.1K ﹤0.01%
568
+20
INTA icon
1598
Intapp
INTA
$3.14B
$26K ﹤0.01%
568
-853
SPHD icon
1599
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$26K ﹤0.01%
541
-383
NHC icon
1600
National Healthcare
NHC
$2.13B
$25.9K ﹤0.01%
189
-377
62 63
64
65 66