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
INDB icon
2051
Independent Bank
INDB
$3.68B
$3.51K ﹤0.01%
48
+2
HEI icon
2052
HEICO Corp
HEI
$42.4B
$3.51K ﹤0.01%
11
+1
TDIV icon
2053
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.61B
$3.49K ﹤0.01%
+36
TDC icon
2054
Teradata
TDC
$2.57B
$3.47K ﹤0.01%
114
JBS
2055
JBS N.V.
JBS
$17B
$3.45K ﹤0.01%
239
-5,677
QS icon
2056
QuantumScape Corp
QS
$4.03B
$3.44K ﹤0.01%
330
MIR icon
2057
Mirion Technologies
MIR
$5.08B
$3.42K ﹤0.01%
146
XNCR icon
2058
Xencor
XNCR
$850M
$3.4K ﹤0.01%
222
H icon
2059
Hyatt Hotels
H
$14B
$3.37K ﹤0.01%
21
+2
CASH icon
2060
Pathward Financial
CASH
$1.93B
$3.34K ﹤0.01%
47
WH icon
2061
Wyndham Hotels & Resorts
WH
$5.61B
$3.33K ﹤0.01%
44
-51
EDIT icon
2062
Editas Medicine
EDIT
$223M
$3.28K ﹤0.01%
+1,600
UNF icon
2063
Unifirst Corp
UNF
$4.73B
$3.28K ﹤0.01%
17
-303
IYT icon
2064
iShares US Transportation ETF
IYT
$1.1B
$3.28K ﹤0.01%
44
-52
RGEN icon
2065
Repligen
RGEN
$6.89B
$3.28K ﹤0.01%
20
KXI icon
2066
iShares Global Consumer Staples ETF
KXI
$984M
$3.23K ﹤0.01%
50
-39
AGNC icon
2067
AGNC Investment
AGNC
$11.6B
$3.22K ﹤0.01%
300
-250
NPWR icon
2068
NET Power
NPWR
$155M
$3.17K ﹤0.01%
1,390
DMO
2069
Western Asset Mortgage Opportunity Fund
DMO
$122M
$3.15K ﹤0.01%
285
ENFR icon
2070
Alerian Energy Infrastructure ETF
ENFR
$406M
$3.15K ﹤0.01%
100
-15
HYG icon
2071
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.15K ﹤0.01%
39
SBRA icon
2072
Sabra Healthcare REIT
SBRA
$5.19B
$3.14K ﹤0.01%
+166
SCD
2073
LMP Capital and Income Fund
SCD
$351M
$3.11K ﹤0.01%
+210
BNED icon
2074
Barnes & Noble Education
BNED
$282M
$3.06K ﹤0.01%
333
IYG icon
2075
iShares US Financial Services ETF
IYG
$1.89B
$3.04K ﹤0.01%
33
-48
81 82
83
84 85