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
UMBF icon
1901
UMB Financial
UMBF
$8.66B
$8.4K ﹤0.01%
73
COLB icon
1902
Columbia Banking Systems
COLB
$8.01B
$8.3K ﹤0.01%
297
-16
LXP.PRC icon
1903
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$8.24K ﹤0.01%
175
GWRE icon
1904
Guidewire Software
GWRE
$13.9B
$8.24K ﹤0.01%
41
-1
DSX icon
1905
Diana Shipping
DSX
$286M
$8.23K ﹤0.01%
4,958
-31,637
GOLF icon
1906
Acushnet Holdings
GOLF
$5.62B
$8.22K ﹤0.01%
103
+4
SCHI icon
1907
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$8.2K ﹤0.01%
+357
ENVA icon
1908
Enova International
ENVA
$3.47B
$8.17K ﹤0.01%
52
UTL icon
1909
Unitil
UTL
$958M
$8.14K ﹤0.01%
168
FIGS icon
1910
FIGS
FIGS
$2.57B
$8.12K ﹤0.01%
715
-2,038
LQDH icon
1911
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$8.12K ﹤0.01%
87
TU icon
1912
Telus
TU
$21.3B
$8.05K ﹤0.01%
611
-3,383
FNDB icon
1913
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.14B
$7.97K ﹤0.01%
300
PRM icon
1914
Perimeter Solutions
PRM
$3.56B
$7.96K ﹤0.01%
289
CRCL
1915
Circle Internet Group
CRCL
$26.5B
$7.93K ﹤0.01%
+100
HELO icon
1916
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$7.91K ﹤0.01%
119
-14,401
VTWV icon
1917
Vanguard Russell 2000 Value ETF
VTWV
$977M
$7.84K ﹤0.01%
49
-5
QBTS icon
1918
D-Wave Quantum
QBTS
$7.04B
$7.82K ﹤0.01%
299
ICF icon
1919
iShares Select U.S. REIT ETF
ICF
$2.07B
$7.76K ﹤0.01%
130
DBRG icon
1920
DigitalBridge
DBRG
$2.81B
$7.75K ﹤0.01%
505
-113
CSGP icon
1921
CoStar Group
CSGP
$20.3B
$7.73K ﹤0.01%
115
-75
WHR icon
1922
Whirlpool
WHR
$3.78B
$7.72K ﹤0.01%
107
-17
IGSB icon
1923
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$7.69K ﹤0.01%
145
PRFZ icon
1924
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$7.66K ﹤0.01%
167
-1,001
RSPT icon
1925
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$7.66K ﹤0.01%
+168
75 76
77
78 79