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
AS icon
2176
Amer Sports
AS
$18.8B
$1.61K ﹤0.01%
43
UNIT
2177
Uniti Group
UNIT
$1.92B
$1.6K ﹤0.01%
229
CMPR icon
2178
Cimpress
CMPR
$1.74B
$1.6K ﹤0.01%
24
ARKX icon
2179
ARK Space & Defense Innovation ETF
ARKX
$713M
$1.59K ﹤0.01%
+55
SCM icon
2180
Stellus Capital Investment Corp
SCM
$280M
$1.58K ﹤0.01%
125
SG icon
2181
Sweetgreen
SG
$668M
$1.58K ﹤0.01%
+234
MORT icon
2182
VanEck Mortgage REIT Income ETF
MORT
$390M
$1.58K ﹤0.01%
150
DAN icon
2183
Dana Inc
DAN
$3.56B
$1.57K ﹤0.01%
66
-3,156
CBZ icon
2184
CBIZ
CBZ
$1.61B
$1.56K ﹤0.01%
31
WYNN icon
2185
Wynn Resorts
WYNN
$10.6B
$1.56K ﹤0.01%
13
-24
BFH icon
2186
Bread Financial
BFH
$3.11B
$1.55K ﹤0.01%
+21
WHD icon
2187
Cactus
WHD
$3.45B
$1.55K ﹤0.01%
34
TFII icon
2188
TFI International
TFII
$9.09B
$1.55K ﹤0.01%
15
MXI icon
2189
iShares Global Materials ETF
MXI
$346M
$1.55K ﹤0.01%
16
UCTT
2190
Ultra Clean Holdings
UCTT
$2.3B
$1.54K ﹤0.01%
61
VICR icon
2191
Vicor
VICR
$7.26B
$1.53K ﹤0.01%
14
SEDG icon
2192
SolarEdge
SEDG
$2.02B
$1.53K ﹤0.01%
+53
ESTC icon
2193
Elastic
ESTC
$5.6B
$1.51K ﹤0.01%
20
STAG icon
2194
STAG Industrial
STAG
$7.28B
$1.51K ﹤0.01%
41
-1
IGBH icon
2195
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
$1.5K ﹤0.01%
61
AGL icon
2196
Agilon Health
AGL
$248M
$1.5K ﹤0.01%
2,173
NUGT icon
2197
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.29B
$1.5K ﹤0.01%
8
-2
JOBY icon
2198
Joby Aviation
JOBY
$9.21B
$1.49K ﹤0.01%
113
-423
CUK icon
2199
Carnival PLC
CUK
$33.8B
$1.49K ﹤0.01%
49
+17
DGICA icon
2200
Donegal Group Class A
DGICA
$642M
$1.48K ﹤0.01%
74
86 87
88
89 90