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
2,718
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 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAX
2201
Newsmax Inc
NMAX
$940M
$1.41K ﹤0.01%
270
-696
EXK
2202
Endeavour Silver
EXK
$2.77B
$1.4K ﹤0.01%
150
-150
SARO
2203
StandardAero Inc
SARO
$8.35B
$1.4K ﹤0.01%
54
+9
TIGR
2204
UP Fintech Holding
TIGR
$1.23B
$1.39K ﹤0.01%
221
AGRO icon
2205
Adecoagro
AGRO
$1.92B
$1.38K ﹤0.01%
92
TOL icon
2206
Toll Brothers
TOL
$14B
$1.36K ﹤0.01%
10
CORP icon
2207
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$1.35K ﹤0.01%
+14
UDN icon
2208
Invesco DB US Dollar Index Bearish Fund
UDN
$143M
$1.35K ﹤0.01%
75
HIW icon
2209
Highwoods Properties
HIW
$2.63B
$1.35K ﹤0.01%
63
-21
SONO icon
2210
Sonos
SONO
$1.81B
$1.34K ﹤0.01%
+100
SLM icon
2211
SLM Corp
SLM
$4.52B
$1.33K ﹤0.01%
62
-7
SHV icon
2212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.32K ﹤0.01%
12
CHMG icon
2213
Chemung Financial Corp
CHMG
$322M
$1.29K ﹤0.01%
24
VC icon
2214
Visteon
VC
$2.72B
$1.28K ﹤0.01%
14
ITRG
2215
Integra Resources
ITRG
$606M
$1.27K ﹤0.01%
467
DGICA icon
2216
Donegal Group Class A
DGICA
$648M
$1.27K ﹤0.01%
74
AOSL icon
2217
Alpha and Omega Semiconductor
AOSL
$1.16B
$1.26K ﹤0.01%
57
ALV icon
2218
Autoliv
ALV
$8.81B
$1.26K ﹤0.01%
12
JBS
2219
JBS N.V.
JBS
$19B
$1.26K ﹤0.01%
70
-169
FSV icon
2220
FirstService
FSV
$6.75B
$1.25K ﹤0.01%
+9
MBC icon
2221
MasterBrand
MBC
$1.16B
$1.25K ﹤0.01%
150
CM icon
2222
Canadian Imperial Bank of Commerce
CM
$99.9B
$1.23K ﹤0.01%
13
SG icon
2223
Sweetgreen
SG
$796M
$1.21K ﹤0.01%
234
BAM icon
2224
Brookfield Asset Management
BAM
$79B
$1.2K ﹤0.01%
27
RHP icon
2225
Ryman Hospitality Properties
RHP
$6.45B
$1.2K ﹤0.01%
13
87 88
89
90 91