BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1 +$59.9M
2 +$47.8M
3 +$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1 +$60.6M
2 +$33.6M
3 +$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRIP icon
2201
TripAdvisor
TRIP
$1.79B
$1.23K ﹤0.01%
94
-13
DHT icon
2202
DHT Holdings
DHT
$2.05B
$1.22K ﹤0.01%
113
-3,307
TPG icon
2203
TPG
TPG
$9.45B
$1.21K ﹤0.01%
+23
LOAR icon
2204
Loar Holdings
LOAR
$6.3B
$1.21K ﹤0.01%
14
LEGN icon
2205
Legend Biotech
LEGN
$5.2B
$1.17K ﹤0.01%
33
-331
TQQQ icon
2206
ProShares UltraPro QQQ
TQQQ
$31.8B
$1.17K ﹤0.01%
28
FDT icon
2207
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$1.17K ﹤0.01%
17
CHMG icon
2208
Chemung Financial Corp
CHMG
$256M
$1.16K ﹤0.01%
24
PCOR icon
2209
Procore
PCOR
$12.1B
$1.16K ﹤0.01%
+17
NOVT icon
2210
Novanta
NOVT
$4.15B
$1.16K ﹤0.01%
9
+6
GT icon
2211
Goodyear
GT
$2.46B
$1.14K ﹤0.01%
+110
TOL icon
2212
Toll Brothers
TOL
$13.4B
$1.14K ﹤0.01%
+10
LADR
2213
Ladder Capital
LADR
$1.38B
$1.14K ﹤0.01%
106
PII icon
2214
Polaris
PII
$3.79B
$1.14K ﹤0.01%
28
+13
STNG icon
2215
Scorpio Tankers
STNG
$2.89B
$1.14K ﹤0.01%
29
-205
PDS
2216
Precision Drilling
PDS
$899M
$1.13K ﹤0.01%
24
-168
GAP
2217
The Gap Inc
GAP
$9.88B
$1.13K ﹤0.01%
52
-668
NBIX icon
2218
Neurocrine Biosciences
NBIX
$15.5B
$1.13K ﹤0.01%
9
ENTG icon
2219
Entegris
ENTG
$13.5B
$1.13K ﹤0.01%
+14
CMPR icon
2220
Cimpress
CMPR
$1.74B
$1.13K ﹤0.01%
24
MFA
2221
MFA Financial
MFA
$982M
$1.11K ﹤0.01%
117
IIPR icon
2222
Innovative Industrial Properties
IIPR
$1.41B
$1.1K ﹤0.01%
20
ARCO icon
2223
Arcos Dorados Holdings
ARCO
$1.56B
$1.1K ﹤0.01%
139
IRT icon
2224
Independence Realty Trust
IRT
$3.95B
$1.1K ﹤0.01%
62
-500
CCC
2225
CCC Intelligent Solutions
CCC
$4.75B
$1.08K ﹤0.01%
115
-726