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
2,718
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 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
2151
Amrize Ltd
AMRZ
$31.6B
$1.85K ﹤0.01%
33
IGV icon
2152
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$1.84K ﹤0.01%
23
FLUT icon
2153
Flutter Entertainment
FLUT
$19B
$1.83K ﹤0.01%
18
-9
CNM icon
2154
Core & Main
CNM
$9.35B
$1.83K ﹤0.01%
37
-162
TPG icon
2155
TPG
TPG
$7.25B
$1.82K ﹤0.01%
45
-28
EGO icon
2156
Eldorado Gold
EGO
$8.38B
$1.82K ﹤0.01%
53
SHO icon
2157
Sunstone Hotel Investors
SHO
$1.82B
$1.81K ﹤0.01%
201
HTZWW
2158
Hertz Global Holdings Warrants
HTZWW
$293M
$1.81K ﹤0.01%
+794
OCGN icon
2159
Ocugen
OCGN
$580M
$1.81K ﹤0.01%
1,000
XSLV icon
2160
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$1.8K ﹤0.01%
38
DGII icon
2161
Digi International
DGII
$2.1B
$1.78K ﹤0.01%
+37
HCC icon
2162
Warrior Met Coal
HCC
$4.78B
$1.77K ﹤0.01%
19
CMPR icon
2163
Cimpress
CMPR
$2B
$1.75K ﹤0.01%
24
CMPS
2164
Compass Pathways
CMPS
$1.25B
$1.71K ﹤0.01%
310
CUK icon
2165
Carnival PLC
CUK
$37.8B
$1.7K ﹤0.01%
66
+17
MXI icon
2166
iShares Global Materials ETF
MXI
$332M
$1.7K ﹤0.01%
16
LMND icon
2167
Lemonade
LMND
$5.05B
$1.69K ﹤0.01%
+27
WEST icon
2168
Westrock Coffee
WEST
$535M
$1.68K ﹤0.01%
394
-1,754
VSCO icon
2169
Victoria's Secret
VSCO
$4.42B
$1.67K ﹤0.01%
36
HTHT icon
2170
Huazhu Hotels Group
HTHT
$16.7B
$1.66K ﹤0.01%
33
-13
AS icon
2171
Amer Sports
AS
$21B
$1.65K ﹤0.01%
50
+7
STNG icon
2172
Scorpio Tankers
STNG
$3.76B
$1.64K ﹤0.01%
22
+3
MGEE icon
2173
MGE Energy Inc
MGEE
$2.89B
$1.62K ﹤0.01%
21
-13
TPC
2174
Tutor Perini Cor
TPC
$4.48B
$1.62K ﹤0.01%
+21
VOX icon
2175
Vanguard Communication Services ETF
VOX
$5.93B
$1.62K ﹤0.01%
9
85 86
87
88 89