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
UMI icon
1851
USCF Midstream Energy Income Fund
UMI
$398M
$10.2K ﹤0.01%
200
VFC icon
1852
VF Corp
VFC
$7.44B
$10.2K ﹤0.01%
865
-277
SFNC icon
1853
Simmons First National
SFNC
$2.7B
$10.2K ﹤0.01%
536
+21
MOD icon
1854
Modine Manufacturing
MOD
$8.57B
$10.1K ﹤0.01%
103
-85
FXG icon
1855
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$10.1K ﹤0.01%
160
+2
UVIX icon
1856
2x Long VIX Futures ETF
UVIX
$293M
$10.1K ﹤0.01%
450
+150
PALL icon
1857
abrdn Physical Palladium Shares ETF
PALL
$835M
$10.1K ﹤0.01%
100
EMD
1858
Western Asset Emerging Markets Debt Fund
EMD
$617M
$10.1K ﹤0.01%
+1,000
XPEV icon
1859
XPeng
XPEV
$19.1B
$10K ﹤0.01%
562
-863
CCJ icon
1860
Cameco
CCJ
$39.7B
$10K ﹤0.01%
135
TTI icon
1861
TETRA Technologies
TTI
$1.13B
$9.92K ﹤0.01%
2,953
+158
NWE icon
1862
NorthWestern Energy
NWE
$4.03B
$9.85K ﹤0.01%
192
-172
TBLD
1863
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$9.81K ﹤0.01%
+500
IQDF icon
1864
FlexShares International Quality Dividend Index Fund
IQDF
$893M
$9.78K ﹤0.01%
+361
EPI icon
1865
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$9.74K ﹤0.01%
205
-178
JNK icon
1866
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$9.73K ﹤0.01%
+100
FPI
1867
Farmland Partners
FPI
$429M
$9.65K ﹤0.01%
+838
KRE icon
1868
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$9.56K ﹤0.01%
161
+89
LEG icon
1869
Leggett & Platt
LEG
$1.51B
$9.51K ﹤0.01%
1,066
+134
BBAX icon
1870
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$9.43K ﹤0.01%
173
CFR icon
1871
Cullen/Frost Bankers
CFR
$8.08B
$9.38K ﹤0.01%
73
BLOK icon
1872
Amplify Blockchain Technology ETF
BLOK
$1.19B
$9.31K ﹤0.01%
163
-35
EWC icon
1873
iShares MSCI Canada ETF
EWC
$3.54B
$9.29K ﹤0.01%
201
FXN icon
1874
First Trust Energy AlphaDEX Fund
FXN
$281M
$9.28K ﹤0.01%
611
+4
GFS icon
1875
GlobalFoundries
GFS
$21.6B
$9.24K ﹤0.01%
+242
73 74
75
76 77