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
EDU icon
2076
New Oriental
EDU
$8.38B
$2.7K ﹤0.01%
50
-197
PFSI icon
2077
PennyMac Financial
PFSI
$6.8B
$2.69K ﹤0.01%
27
-84
HY icon
2078
Hyster-Yale Materials Handling
HY
$600M
$2.67K ﹤0.01%
67
+2
NWL icon
2079
Newell Brands
NWL
$1.56B
$2.65K ﹤0.01%
490
+198
ROKU icon
2080
Roku
ROKU
$14.8B
$2.64K ﹤0.01%
30
-131
UAA icon
2081
Under Armour
UAA
$1.93B
$2.63K ﹤0.01%
385
+115
DPST icon
2082
Direxion Daily Regional Banks Bull 3X Shares
DPST
$898M
$2.6K ﹤0.01%
+30
VNET
2083
VNET Group
VNET
$2.41B
$2.6K ﹤0.01%
377
-2,022
BEN icon
2084
Franklin Resources
BEN
$12.2B
$2.6K ﹤0.01%
109
-121
APG icon
2085
APi Group
APG
$16.2B
$2.55K ﹤0.01%
75
HIW icon
2086
Highwoods Properties
HIW
$2.86B
$2.55K ﹤0.01%
82
TDC icon
2087
Teradata
TDC
$2.78B
$2.54K ﹤0.01%
114
-40
HR icon
2088
Healthcare Realty
HR
$6.12B
$2.52K ﹤0.01%
159
NIO icon
2089
NIO
NIO
$12.7B
$2.5K ﹤0.01%
728
-1,787
RGEN icon
2090
Repligen
RGEN
$9.29B
$2.49K ﹤0.01%
20
FBP icon
2091
First Bancorp
FBP
$3.17B
$2.46K ﹤0.01%
118
RH icon
2092
RH
RH
$3.02B
$2.46K ﹤0.01%
13
-13
LINE
2093
Lineage Inc
LINE
$8.07B
$2.44K ﹤0.01%
56
-722
SOHU
2094
Sohu.com
SOHU
$470M
$2.44K ﹤0.01%
183
-714
BEAT icon
2095
Heartbeam
BEAT
$25.1M
$2.41K ﹤0.01%
+1,928
HALO icon
2096
Halozyme
HALO
$7.45B
$2.39K ﹤0.01%
46
BRSL
2097
Brightstar Lottery PLC
BRSL
$2.85B
$2.37K ﹤0.01%
+150
CAR icon
2098
Avis
CAR
$4.75B
$2.37K ﹤0.01%
+14
BZ icon
2099
Kanzhun
BZ
$10.1B
$2.35K ﹤0.01%
132
XRT icon
2100
State Street SPDR S&P Retail ETF
XRT
$492M
$2.31K ﹤0.01%
30