BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
2101
Annaly Capital Management
NLY
$16.7B
$2.68K ﹤0.01%
120
+5
MGEE icon
2102
MGE Energy Inc
MGEE
$2.91B
$2.67K ﹤0.01%
34
-630
AUBN icon
2103
Auburn National Bancorp
AUBN
$84.9M
$2.64K ﹤0.01%
+98
VGZ icon
2104
Vista Gold
VGZ
$280M
$2.64K ﹤0.01%
1,340
+600
EDF
2105
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$2.61K ﹤0.01%
525
HAUZ icon
2106
Xtrackers International Real Estate ETF
HAUZ
$989M
$2.6K ﹤0.01%
112
-219
RXO icon
2107
RXO
RXO
$2.46B
$2.59K ﹤0.01%
205
+114
EDU icon
2108
New Oriental
EDU
$8.78B
$2.59K ﹤0.01%
47
-3
XRT icon
2109
State Street SPDR S&P Retail ETF
XRT
$687M
$2.56K ﹤0.01%
30
SKYT icon
2110
SkyWater Technology
SKYT
$1.61B
$2.52K ﹤0.01%
139
BANC icon
2111
Banc of California
BANC
$3.23B
$2.51K ﹤0.01%
130
-9
OTTR icon
2112
Otter Tail
OTTR
$3.68B
$2.5K ﹤0.01%
31
-233
BIZD icon
2113
VanEck BDC Income ETF
BIZD
$1.64B
$2.48K ﹤0.01%
175
-15
BFK icon
2114
BlackRock Municipal Income Trust
BFK
$447M
$2.48K ﹤0.01%
+247
RYAM icon
2115
Rayonier Advanced Materials
RYAM
$584M
$2.45K ﹤0.01%
416
FBP icon
2116
First Bancorp
FBP
$3.36B
$2.45K ﹤0.01%
118
PUMP icon
2117
ProPetro Holding
PUMP
$1.07B
$2.44K ﹤0.01%
256
IGV icon
2118
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$2.43K ﹤0.01%
23
-55
CPF icon
2119
Central Pacific Financial
CPF
$854M
$2.43K ﹤0.01%
78
MTSI icon
2120
MACOM Technology Solutions
MTSI
$16.5B
$2.4K ﹤0.01%
14
+3
PFD
2121
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$2.37K ﹤0.01%
200
CBAN icon
2122
Colony Bankcorp
CBAN
$397M
$2.35K ﹤0.01%
+132
SOHU
2123
Sohu.com
SOHU
$495M
$2.35K ﹤0.01%
150
-33
EDV icon
2124
Vanguard World Funds Extended Duration ETF
EDV
$4B
$2.34K ﹤0.01%
+36
EPI icon
2125
WisdomTree India Earnings Fund ETF
EPI
$2.68B
$2.32K ﹤0.01%
50
-155
83 84
85
86 87