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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
2,717
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 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
2201
Starwood Property Trust
STWD
$6.21B
$1.41K ﹤0.01%
+82
NMAX
2202
Newsmax Inc
NMAX
$864M
$1.41K ﹤0.01%
270
-696
EXK
2203
Endeavour Silver
EXK
$2.37B
$1.4K ﹤0.01%
150
-150
SARO
2204
StandardAero Inc
SARO
$9.38B
$1.4K ﹤0.01%
54
+9
TIGR
2205
UP Fintech Holding
TIGR
$829M
$1.39K ﹤0.01%
221
AGRO icon
2206
Adecoagro
AGRO
$1.31B
$1.38K ﹤0.01%
92
TOL icon
2207
Toll Brothers
TOL
$15.4B
$1.36K ﹤0.01%
10
CORP icon
2208
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$1.35K ﹤0.01%
+14
UDN icon
2209
Invesco DB US Dollar Index Bearish Fund
UDN
$114M
$1.35K ﹤0.01%
75
HIW icon
2210
Highwoods Properties
HIW
$3.19B
$1.35K ﹤0.01%
63
-21
SONO icon
2211
Sonos
SONO
$1.67B
$1.34K ﹤0.01%
+100
SLM icon
2212
SLM Corp
SLM
$4.7B
$1.33K ﹤0.01%
62
-7
SHV icon
2213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.32K ﹤0.01%
12
CHMG icon
2214
Chemung Financial Corp
CHMG
$356M
$1.29K ﹤0.01%
24
VC icon
2215
Visteon
VC
$3.15B
$1.28K ﹤0.01%
14
ITRG
2216
Integra Resources
ITRG
$485M
$1.27K ﹤0.01%
467
DGICA icon
2217
Donegal Group Class A
DGICA
$672M
$1.27K ﹤0.01%
74
AOSL icon
2218
Alpha and Omega Semiconductor
AOSL
$1.31B
$1.26K ﹤0.01%
57
ALV icon
2219
Autoliv
ALV
$9.05B
$1.26K ﹤0.01%
12
JBS
2220
JBS N.V.
JBS
$40.4B
$1.26K ﹤0.01%
70
-169
FSV icon
2221
FirstService
FSV
$6.35B
$1.25K ﹤0.01%
+9
MBC icon
2222
MasterBrand
MBC
$1.24B
$1.25K ﹤0.01%
150
CM icon
2223
Canadian Imperial Bank of Commerce
CM
$104B
$1.23K ﹤0.01%
13
SG icon
2224
Sweetgreen
SG
$1.06B
$1.21K ﹤0.01%
234
BAM icon
2225
Brookfield Asset Management
BAM
$72.1B
$1.2K ﹤0.01%
27
87 88
89
90 91