BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
1701
Cushman & Wakefield Ltd.
CWK
$3.58B
$18.4K ﹤0.01%
1,658
+888
GTX icon
1702
Garrett Motion
GTX
$3.19B
$18.3K ﹤0.01%
1,745
+1,742
MDWD icon
1703
MediWound
MDWD
$237M
$18.2K ﹤0.01%
940
AES icon
1704
AES
AES
$9.88B
$18.2K ﹤0.01%
1,730
-338
AMBA icon
1705
Ambarella
AMBA
$3.27B
$18.2K ﹤0.01%
275
COLM icon
1706
Columbia Sportswear
COLM
$2.9B
$18.1K ﹤0.01%
297
-106
RUM icon
1707
Rumble
RUM
$2.43B
$18K ﹤0.01%
2,000
SCHK icon
1708
Schwab 1000 Index ETF
SCHK
$4.84B
$17.9K ﹤0.01%
601
GME icon
1709
GameStop
GME
$10.4B
$17.9K ﹤0.01%
734
-308
SPLB icon
1710
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$17.9K ﹤0.01%
792
-1,600
RGTI icon
1711
Rigetti Computing
RGTI
$9.23B
$17.8K ﹤0.01%
+1,500
VVV icon
1712
Valvoline
VVV
$3.98B
$17.5K ﹤0.01%
461
NCLH icon
1713
Norwegian Cruise Line
NCLH
$8.71B
$17.4K ﹤0.01%
859
-248
AG icon
1714
First Majestic Silver
AG
$7.1B
$17.4K ﹤0.01%
2,106
IART icon
1715
Integra LifeSciences
IART
$1.02B
$17.3K ﹤0.01%
1,409
+14
BEKE icon
1716
KE Holdings
BEKE
$20B
$17.2K ﹤0.01%
972
+242
MPW icon
1717
Medical Properties Trust
MPW
$3.31B
$17.2K ﹤0.01%
4,000
-155
SEZL icon
1718
Sezzle
SEZL
$2.35B
$17.2K ﹤0.01%
96
-12
GGG icon
1719
Graco
GGG
$13.8B
$17.2K ﹤0.01%
200
-37
CWI icon
1720
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$17K ﹤0.01%
519
CDE icon
1721
Coeur Mining
CDE
$9.93B
$16.8K ﹤0.01%
1,892
-1,741
H icon
1722
Hyatt Hotels
H
$14.6B
$16.8K ﹤0.01%
120
+110
FFTY icon
1723
Innovator IBD 50 ETF
FFTY
$86.5M
$16.7K ﹤0.01%
515
EC icon
1724
Ecopetrol
EC
$20.6B
$16.7K ﹤0.01%
1,889
+1,031
ASIX icon
1725
AdvanSix
ASIX
$415M
$16.7K ﹤0.01%
702
+697
67 68
69
70 71