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 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
2126
Liberty Energy
LBRT
$4.34B
$2.31K ﹤0.01%
125
NFRA icon
2127
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$2.3K ﹤0.01%
38
-71
RITM icon
2128
Rithm Capital
RITM
$5.36B
$2.29K ﹤0.01%
210
MCHI icon
2129
iShares MSCI China ETF
MCHI
$7.14B
$2.28K ﹤0.01%
38
SEE icon
2130
Sealed Air
SEE
$6.18B
$2.28K ﹤0.01%
55
-65
WKC icon
2131
World Kinect Corp
WKC
$1.25B
$2.27K ﹤0.01%
97
FENI icon
2132
Fidelity Enhanced International ETF
FENI
$7.77B
$2.26K ﹤0.01%
62
+1
CVE icon
2133
Cenovus Energy
CVE
$42.7B
$2.25K ﹤0.01%
133
-676
BC icon
2134
Brunswick
BC
$4.58B
$2.23K ﹤0.01%
30
CMCO icon
2135
Columbus McKinnon
CMCO
$482M
$2.21K ﹤0.01%
128
-373
HIW icon
2136
Highwoods Properties
HIW
$2.43B
$2.17K ﹤0.01%
84
+2
HTHT icon
2137
Huazhu Hotels Group
HTHT
$15.5B
$2.17K ﹤0.01%
46
-288
ORC
2138
Orchid Island Capital
ORC
$1.39B
$2.16K ﹤0.01%
300
CMPS
2139
Compass Pathways
CMPS
$747M
$2.14K ﹤0.01%
310
SPH icon
2140
Suburban Propane Partners
SPH
$1.34B
$2.13K ﹤0.01%
115
-50
TIGR
2141
UP Fintech Holding
TIGR
$1.28B
$2.11K ﹤0.01%
221
-59
DX
2142
Dynex Capital
DX
$2.71B
$2.1K ﹤0.01%
150
KBWY icon
2143
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$265M
$2.01K ﹤0.01%
130
KALU icon
2144
Kaiser Aluminum
KALU
$1.99B
$1.95K ﹤0.01%
17
VSCO icon
2145
Victoria's Secret
VSCO
$3.75B
$1.95K ﹤0.01%
36
-33
LEA icon
2146
Lear
LEA
$6.1B
$1.95K ﹤0.01%
17
PHIN icon
2147
Phinia Inc
PHIN
$2.55B
$1.94K ﹤0.01%
31
FINV
2148
FinVolution Group
FINV
$1.28B
$1.94K ﹤0.01%
371
-1,541
XMLV icon
2149
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.93K ﹤0.01%
31
SDIV icon
2150
Global X SuperDividend ETF
SDIV
$1.22B
$1.92K ﹤0.01%
80
84 85
86
87 88