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BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
2101
MACOM Technology Solutions
MTSI
$29.6B
$2.44K ﹤0.01%
11
-3
NFRA icon
2102
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.43K ﹤0.01%
38
XRT icon
2103
State Street SPDR S&P Retail ETF
XRT
$516M
$2.41K ﹤0.01%
30
CNH
2104
CNH Industrial
CNH
$13.4B
$2.38K ﹤0.01%
216
+113
PFSI icon
2105
PennyMac Financial
PFSI
$4.33B
$2.36K ﹤0.01%
27
-4
RGEN icon
2106
Repligen
RGEN
$8.23B
$2.36K ﹤0.01%
20
BEAT icon
2107
Heartbeam
BEAT
$36.4M
$2.35K ﹤0.01%
1,928
AUBN icon
2108
Auburn National Bancorp
AUBN
$90.8M
$2.34K ﹤0.01%
98
SLAB icon
2109
Silicon Laboratories
SLAB
$7.18B
$2.29K ﹤0.01%
11
SRI icon
2110
Stoneridge
SRI
$198M
$2.29K ﹤0.01%
474
BANC icon
2111
Banc of California
BANC
$3.2B
$2.29K ﹤0.01%
130
BEPC icon
2112
Brookfield Renewable
BEPC
$6.9B
$2.27K ﹤0.01%
57
+36
AI icon
2113
C3.ai
AI
$1.38B
$2.24K ﹤0.01%
266
-1,336
ATKR icon
2114
Atkore
ATKR
$2.68B
$2.24K ﹤0.01%
38
+16
WKC icon
2115
World Kinect Corp
WKC
$1.66B
$2.24K ﹤0.01%
97
PFD
2116
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$2.24K ﹤0.01%
200
WD icon
2117
Walker & Dunlop
WD
$1.84B
$2.22K ﹤0.01%
50
M icon
2118
Macy's
M
$6.74B
$2.21K ﹤0.01%
122
STAG icon
2119
STAG Industrial
STAG
$7.46B
$2.2K ﹤0.01%
61
+20
UDR icon
2120
UDR
UDR
$12.7B
$2.2K ﹤0.01%
65
-17
BC icon
2121
Brunswick
BC
$5.64B
$2.18K ﹤0.01%
30
NPWR icon
2122
NET Power
NPWR
$154M
$2.17K ﹤0.01%
1,390
MATV icon
2123
Mativ Holdings
MATV
$449M
$2.17K ﹤0.01%
249
PDS
2124
Precision Drilling
PDS
$1.02B
$2.17K ﹤0.01%
22
+2
MCHI icon
2125
iShares MSCI China ETF
MCHI
$5.83B
$2.13K ﹤0.01%
38
83 84
85
86 87