BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
2151
Donegal Group Class A
DGICA
$710M
$1.48K ﹤0.01%
74
MATV icon
2152
Mativ Holdings
MATV
$661M
$1.48K ﹤0.01%
+217
EXK
2153
Endeavour Silver
EXK
$2.55B
$1.48K ﹤0.01%
300
IGBH icon
2154
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$1.47K ﹤0.01%
61
AOSL icon
2155
Alpha and Omega Semiconductor
AOSL
$639M
$1.46K ﹤0.01%
+57
WNS
2156
DELISTED
WNS Holdings
WNS
$1.46K ﹤0.01%
23
-209
UDN icon
2157
Invesco DB US Dollar Index Bearish Fund
UDN
$144M
$1.42K ﹤0.01%
75
TOST icon
2158
Toast
TOST
$21B
$1.42K ﹤0.01%
+32
ACLS icon
2159
Axcelis
ACLS
$2.82B
$1.39K ﹤0.01%
20
-4
OLED icon
2160
Universal Display
OLED
$5.77B
$1.39K ﹤0.01%
+9
SSRM icon
2161
SSR Mining
SSRM
$4.25B
$1.39K ﹤0.01%
109
+61
PHIN icon
2162
Phinia Inc
PHIN
$2.09B
$1.38K ﹤0.01%
31
UCTT icon
2163
Ultra Clean Holdings
UCTT
$1.19B
$1.38K ﹤0.01%
+61
GLBE icon
2164
Global E Online
GLBE
$6.9B
$1.38K ﹤0.01%
+41
MLCO icon
2165
Melco Resorts & Entertainment
MLCO
$3.43B
$1.37K ﹤0.01%
190
-34
NBR icon
2166
Nabors Industries
NBR
$851M
$1.37K ﹤0.01%
+49
MXI icon
2167
iShares Global Materials ETF
MXI
$231M
$1.37K ﹤0.01%
16
SKYT icon
2168
SkyWater Technology
SKYT
$872M
$1.37K ﹤0.01%
139
GXO icon
2169
GXO Logistics
GXO
$6.02B
$1.36K ﹤0.01%
+28
SYNA icon
2170
Synaptics
SYNA
$3.02B
$1.36K ﹤0.01%
+21
LFUS icon
2171
Littelfuse
LFUS
$6.46B
$1.36K ﹤0.01%
+6
KALU icon
2172
Kaiser Aluminum
KALU
$1.7B
$1.36K ﹤0.01%
17
SIRI icon
2173
SiriusXM
SIRI
$7.41B
$1.36K ﹤0.01%
59
+48
WING icon
2174
Wingstop
WING
$7.16B
$1.35K ﹤0.01%
+4
CBRL icon
2175
Cracker Barrel
CBRL
$620M
$1.34K ﹤0.01%
22
85 86
87
88 89