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
$8.85B
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 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
2151
Teladoc Health
TDOC
$1.03B
$1.92K ﹤0.01%
274
+63
EGO icon
2152
Eldorado Gold
EGO
$8.34B
$1.9K ﹤0.01%
53
MOMO
2153
Hello Group
MOMO
$929M
$1.87K ﹤0.01%
286
+9
ITRG
2154
Integra Resources
ITRG
$598M
$1.87K ﹤0.01%
467
SLM icon
2155
SLM Corp
SLM
$4.52B
$1.87K ﹤0.01%
69
-34
NWBI icon
2156
Northwest Bancshares
NWBI
$1.93B
$1.82K ﹤0.01%
152
BST icon
2157
BlackRock Science and Technology Trust
BST
$1.43B
$1.82K ﹤0.01%
45
+35
SRET icon
2158
Global X SuperDividend REIT ETF
SRET
$234M
$1.81K ﹤0.01%
83
CRGY icon
2159
Crescent Energy
CRGY
$4.02B
$1.8K ﹤0.01%
215
LYFT icon
2160
Lyft
LYFT
$5.36B
$1.8K ﹤0.01%
93
SHO icon
2161
Sunstone Hotel Investors
SHO
$1.82B
$1.8K ﹤0.01%
201
-32
CAR icon
2162
Avis
CAR
$8.09B
$1.8K ﹤0.01%
14
AMRZ
2163
Amrize Ltd
AMRZ
$31.5B
$1.78K ﹤0.01%
33
-2
PII icon
2164
Polaris
PII
$3.36B
$1.77K ﹤0.01%
28
WWW icon
2165
Wolverine World Wide
WWW
$1.52B
$1.76K ﹤0.01%
97
XSLV icon
2166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$1.75K ﹤0.01%
38
VOX icon
2167
Vanguard Communication Services ETF
VOX
$5.93B
$1.74K ﹤0.01%
9
PBA icon
2168
Pembina Pipeline
PBA
$24.6B
$1.71K ﹤0.01%
45
LAZ icon
2169
Lazard
LAZ
$4.58B
$1.7K ﹤0.01%
35
+7
EFC
2170
Ellington Financial
EFC
$1.61B
$1.7K ﹤0.01%
125
LCID icon
2171
Lucid Motors
LCID
$2.3B
$1.69K ﹤0.01%
160
-160
HCC icon
2172
Warrior Met Coal
HCC
$4.78B
$1.68K ﹤0.01%
19
SYNA icon
2173
Synaptics
SYNA
$3.36B
$1.66K ﹤0.01%
22
+1
MBC icon
2174
MasterBrand
MBC
$1.16B
$1.66K ﹤0.01%
150
-56
ACLS icon
2175
Axcelis
ACLS
$4.3B
$1.61K ﹤0.01%
20
85 86
87
88 89