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
GXO icon
2201
GXO Logistics
GXO
$6.4B
$1.47K ﹤0.01%
28
INGM
2202
Ingram Micro Holding
INGM
$5.19B
$1.47K ﹤0.01%
69
UTF icon
2203
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$1.45K ﹤0.01%
60
CIM
2204
Chimera Investment
CIM
$1.13B
$1.44K ﹤0.01%
116
-20
EWL icon
2205
iShares MSCI Switzerland ETF
EWL
$1.64B
$1.44K ﹤0.01%
24
KULR icon
2206
KULR Technology Group
KULR
$129M
$1.44K ﹤0.01%
486
PDS
2207
Precision Drilling
PDS
$1.16B
$1.44K ﹤0.01%
20
-4
SLAB icon
2208
Silicon Laboratories
SLAB
$6.68B
$1.44K ﹤0.01%
11
BBNX
2209
Beta Bionics
BBNX
$471M
$1.43K ﹤0.01%
47
ALV icon
2210
Autoliv
ALV
$8.29B
$1.42K ﹤0.01%
12
-67
CALF icon
2211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$1.42K ﹤0.01%
+32
BAM icon
2212
Brookfield Asset Management
BAM
$74.3B
$1.42K ﹤0.01%
27
-1
DBMF icon
2213
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$1.4K ﹤0.01%
50
SPFF icon
2214
Global X SuperIncome Preferred ETF
SPFF
$126M
$1.4K ﹤0.01%
150
SIRI icon
2215
SiriusXM
SIRI
$7.45B
$1.4K ﹤0.01%
70
+11
ATKR icon
2216
Atkore
ATKR
$2.07B
$1.39K ﹤0.01%
22
DXYZ
2217
Destiny Tech100
DXYZ
$585M
$1.38K ﹤0.01%
+45
TRIP icon
2218
TripAdvisor
TRIP
$1.2B
$1.37K ﹤0.01%
94
UDN icon
2219
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$1.37K ﹤0.01%
75
-100
IAK icon
2220
iShares US Insurance ETF
IAK
$416M
$1.36K ﹤0.01%
+10
GDS icon
2221
GDS Holdings
GDS
$8.19B
$1.36K ﹤0.01%
39
-56
IPGP icon
2222
IPG Photonics
IPGP
$5.09B
$1.36K ﹤0.01%
19
DQ
2223
Daqo New Energy
DQ
$1.49B
$1.36K ﹤0.01%
46
CIVI
2224
DELISTED
Civitas Resources
CIVI
$1.35K ﹤0.01%
50
-14
TOL icon
2225
Toll Brothers
TOL
$14B
$1.35K ﹤0.01%
10
87 88
89
90 91