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
TDOC icon
2151
Teladoc Health
TDOC
$902M
$1.92K ﹤0.01%
274
+63
EGO icon
2152
Eldorado Gold
EGO
$8.01B
$1.9K ﹤0.01%
53
ITRG
2153
Integra Resources
ITRG
$741M
$1.87K ﹤0.01%
467
MOMO
2154
Hello Group
MOMO
$982M
$1.87K ﹤0.01%
286
+9
SLM icon
2155
SLM Corp
SLM
$3.78B
$1.87K ﹤0.01%
69
-34
BST icon
2156
BlackRock Science and Technology Trust
BST
$1.36B
$1.82K ﹤0.01%
45
+35
NWBI icon
2157
Northwest Bancshares
NWBI
$1.79B
$1.82K ﹤0.01%
152
SRET icon
2158
Global X SuperDividend REIT ETF
SRET
$219M
$1.81K ﹤0.01%
83
CRGY icon
2159
Crescent Energy
CRGY
$3.86B
$1.8K ﹤0.01%
215
LYFT icon
2160
Lyft
LYFT
$5.27B
$1.8K ﹤0.01%
93
SHO icon
2161
Sunstone Hotel Investors
SHO
$1.78B
$1.8K ﹤0.01%
201
-32
CAR icon
2162
Avis
CAR
$3.44B
$1.8K ﹤0.01%
14
AMRZ
2163
Amrize Ltd
AMRZ
$32.1B
$1.78K ﹤0.01%
33
-2
PII icon
2164
Polaris
PII
$3.08B
$1.77K ﹤0.01%
28
WWW icon
2165
Wolverine World Wide
WWW
$1.35B
$1.76K ﹤0.01%
97
XSLV icon
2166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$1.75K ﹤0.01%
38
VOX icon
2167
Vanguard Communication Services ETF
VOX
$6.04B
$1.74K ﹤0.01%
9
PBA icon
2168
Pembina Pipeline
PBA
$25.9B
$1.71K ﹤0.01%
45
LAZ icon
2169
Lazard
LAZ
$4.19B
$1.7K ﹤0.01%
35
+7
EFC
2170
Ellington Financial
EFC
$1.5B
$1.7K ﹤0.01%
125
LCID icon
2171
Lucid Motors
LCID
$3.2B
$1.69K ﹤0.01%
160
-160
HCC icon
2172
Warrior Met Coal
HCC
$4.07B
$1.68K ﹤0.01%
19
SYNA icon
2173
Synaptics
SYNA
$2.79B
$1.66K ﹤0.01%
22
+1
MBC icon
2174
MasterBrand
MBC
$1.14B
$1.66K ﹤0.01%
150
-56
ACLS icon
2175
Axcelis
ACLS
$2.53B
$1.61K ﹤0.01%
20
85 86
87
88 89