BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

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
GXO icon
2201
GXO Logistics
GXO
$6.47B
$1.47K ﹤0.01%
28
INGM
2202
Ingram Micro Holding
INGM
$4.99B
$1.47K ﹤0.01%
69
UTF icon
2203
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$1.45K ﹤0.01%
60
CIM
2204
Chimera Investment
CIM
$1.11B
$1.44K ﹤0.01%
116
-20
EWL icon
2205
iShares MSCI Switzerland ETF
EWL
$1.63B
$1.44K ﹤0.01%
24
KULR icon
2206
KULR Technology Group
KULR
$191M
$1.44K ﹤0.01%
486
PDS
2207
Precision Drilling
PDS
$957M
$1.44K ﹤0.01%
20
-4
SLAB icon
2208
Silicon Laboratories
SLAB
$4.89B
$1.44K ﹤0.01%
11
BBNX
2209
Beta Bionics
BBNX
$814M
$1.43K ﹤0.01%
47
ALV icon
2210
Autoliv
ALV
$9.6B
$1.42K ﹤0.01%
12
-67
CALF icon
2211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$1.42K ﹤0.01%
+32
BAM icon
2212
Brookfield Asset Management
BAM
$85.1B
$1.42K ﹤0.01%
27
-1
DBMF icon
2213
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$1.4K ﹤0.01%
50
SPFF icon
2214
Global X SuperIncome Preferred ETF
SPFF
$134M
$1.4K ﹤0.01%
150
SIRI icon
2215
SiriusXM
SIRI
$6.88B
$1.4K ﹤0.01%
70
+11
ATKR icon
2216
Atkore
ATKR
$2.43B
$1.39K ﹤0.01%
22
DXYZ
2217
Destiny Tech100
DXYZ
$446M
$1.38K ﹤0.01%
+45
TRIP icon
2218
TripAdvisor
TRIP
$1.55B
$1.37K ﹤0.01%
94
UDN icon
2219
Invesco DB US Dollar Index Bearish Fund
UDN
$133M
$1.37K ﹤0.01%
75
-100
IAK icon
2220
iShares US Insurance ETF
IAK
$449M
$1.36K ﹤0.01%
+10
GDS icon
2221
GDS Holdings
GDS
$7.79B
$1.36K ﹤0.01%
39
-56
IPGP icon
2222
IPG Photonics
IPGP
$3.44B
$1.36K ﹤0.01%
19
DQ
2223
Daqo New Energy
DQ
$1.69B
$1.36K ﹤0.01%
46
CIVI icon
2224
Civitas Resources
CIVI
$2.25B
$1.35K ﹤0.01%
50
-14
TOL icon
2225
Toll Brothers
TOL
$13.9B
$1.35K ﹤0.01%
10
87 88
89
90 91