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
RDFN
2051
DELISTED
Redfin
RDFN
$3.2K ﹤0.01%
286
-975
KODK icon
2052
Kodak
KODK
$847M
$3.15K ﹤0.01%
558
MIR icon
2053
Mirion Technologies
MIR
$6.11B
$3.14K ﹤0.01%
146
VG
2054
Venture Global Inc
VG
$16.7B
$3.12K ﹤0.01%
+200
MNSO icon
2055
MINISO
MNSO
$5.86B
$3.1K ﹤0.01%
170
-616
RSP icon
2056
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$3.09K ﹤0.01%
17
-414
CNH
2057
CNH Industrial
CNH
$11.8B
$3.07K ﹤0.01%
237
-67
IYT icon
2058
iShares US Transportation ETF
IYT
$792M
$3.02K ﹤0.01%
44
TAL icon
2059
TAL Education Group
TAL
$6.91B
$3K ﹤0.01%
294
-957
LION icon
2060
Lionsgate Studios
LION
$2.04B
$2.96K ﹤0.01%
+510
THTX
2061
DELISTED
Theratechnologies
THTX
$2.95K ﹤0.01%
1,250
POWL icon
2062
Powell Industries
POWL
$4.14B
$2.95K ﹤0.01%
14
-2
FTGS icon
2063
First Trust Growth Strength ETF
FTGS
$1.25B
$2.94K ﹤0.01%
86
INCY icon
2064
Incyte
INCY
$20.1B
$2.93K ﹤0.01%
43
-31
FLCA icon
2065
Franklin FTSE Canada ETF
FLCA
$552M
$2.92K ﹤0.01%
70
UHS icon
2066
Universal Health Services
UHS
$14.4B
$2.9K ﹤0.01%
16
+6
REXR icon
2067
Rexford Industrial Realty
REXR
$9.48B
$2.85K ﹤0.01%
80
SCZ icon
2068
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$2.83K ﹤0.01%
39
SOFI icon
2069
SoFi Technologies
SOFI
$33.5B
$2.81K ﹤0.01%
154
+118
INDY icon
2070
iShares S&P India Nifty 50 Index Fund
INDY
$688M
$2.77K ﹤0.01%
+51
BAM icon
2071
Brookfield Asset Management
BAM
$85.8B
$2.76K ﹤0.01%
50
+22
FAF icon
2072
First American
FAF
$6.58B
$2.76K ﹤0.01%
45
WKC icon
2073
World Kinect Corp
WKC
$1.35B
$2.75K ﹤0.01%
97
-338
SPIP icon
2074
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$2.74K ﹤0.01%
105
-1,083
TIGR
2075
UP Fintech Holding
TIGR
$1.64B
$2.7K ﹤0.01%
280
-1,473
81 82
83
84 85