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
IART icon
1726
Integra LifeSciences
IART
$746M
$17.5K ﹤0.01%
1,410
-593
TCOM icon
1727
Trip.com Group
TCOM
$35.1B
$17.5K ﹤0.01%
243
-177
GT icon
1728
Goodyear
GT
$2.11B
$17.5K ﹤0.01%
1,993
+1,333
MDWD icon
1729
MediWound
MDWD
$224M
$17.4K ﹤0.01%
940
TEF
1730
DELISTED
Telefonica
TEF
$17.4K ﹤0.01%
4,284
-8,686
BMO icon
1731
Bank of Montreal
BMO
$100B
$17.3K ﹤0.01%
133
SLVP icon
1732
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.19B
$17.1K ﹤0.01%
500
VET icon
1733
Vermilion Energy
VET
$1.75B
$16.9K ﹤0.01%
2,030
-7,219
NHI icon
1734
National Health Investors
NHI
$4.15B
$16.8K ﹤0.01%
220
-632
WPP icon
1735
WPP
WPP
$3.8B
$16.7K ﹤0.01%
745
-1,847
GGG icon
1736
Graco
GGG
$14.6B
$16.7K ﹤0.01%
204
-27
AMTX icon
1737
Aemetis
AMTX
$101M
$16.7K ﹤0.01%
12,026
BG icon
1738
Bunge Global
BG
$22.6B
$16.2K ﹤0.01%
182
+119
IXP icon
1739
iShares Global Comm Services ETF
IXP
$645M
$16.2K ﹤0.01%
134
+4
MTDR icon
1740
Matador Resources
MTDR
$6.98B
$16.2K ﹤0.01%
382
+7
TIC
1741
TIC Solutions Inc
TIC
$1.95B
$16.2K ﹤0.01%
1,602
-1,256
EPAM icon
1742
EPAM Systems
EPAM
$7.92B
$16.2K ﹤0.01%
79
+14
LSTR icon
1743
Landstar System
LSTR
$5.2B
$16.1K ﹤0.01%
112
-12
CUZ icon
1744
Cousins Properties
CUZ
$3.87B
$15.8K ﹤0.01%
614
-8
THD icon
1745
iShares MSCI Thailand ETF
THD
$307M
$15.8K ﹤0.01%
265
MGY icon
1746
Magnolia Oil & Gas
MGY
$5.26B
$15.7K ﹤0.01%
718
-260
KNF icon
1747
Knife River
KNF
$4.62B
$15.5K ﹤0.01%
220
+3
RBRK icon
1748
Rubrik
RBRK
$11.4B
$15.4K ﹤0.01%
202
+188
FVRR icon
1749
Fiverr
FVRR
$416M
$15.4K ﹤0.01%
+780
ETY icon
1750
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$15.3K ﹤0.01%
1,000
68 69
70
71 72