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
FARM icon
2226
Farmer Brothers
FARM
$27.2M
$1.35K ﹤0.01%
925
OCGN icon
2227
Ocugen
OCGN
$527M
$1.35K ﹤0.01%
1,000
RBC icon
2228
RBC Bearings
RBC
$17.5B
$1.34K ﹤0.01%
3
+1
FTXN icon
2229
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$1.34K ﹤0.01%
48
CHMG icon
2230
Chemung Financial Corp
CHMG
$264M
$1.34K ﹤0.01%
24
S icon
2231
SentinelOne
S
$4.82B
$1.33K ﹤0.01%
89
VC icon
2232
Visteon
VC
$2.46B
$1.33K ﹤0.01%
14
GAP
2233
The Gap Inc
GAP
$8.66B
$1.33K ﹤0.01%
52
SHV icon
2234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.31K ﹤0.01%
12
-40
ALTY icon
2235
Global X Alternative Income ETF
ALTY
$43.6M
$1.31K ﹤0.01%
110
DHT icon
2236
DHT Holdings
DHT
$2.91B
$1.29K ﹤0.01%
106
-7
SARO
2237
StandardAero Inc
SARO
$9.6B
$1.29K ﹤0.01%
45
+23
TEI
2238
Templeton Emerging Markets Income Fund
TEI
$302M
$1.29K ﹤0.01%
200
NBIX icon
2239
Neurocrine Biosciences
NBIX
$12.9B
$1.28K ﹤0.01%
9
WEN icon
2240
Wendy's
WEN
$1.41B
$1.27K ﹤0.01%
+153
CZR icon
2241
Caesars Entertainment
CZR
$5.37B
$1.26K ﹤0.01%
54
-86
KRO icon
2242
KRONOS Worldwide
KRO
$609M
$1.25K ﹤0.01%
+283
SLDP icon
2243
Solid Power
SLDP
$688M
$1.24K ﹤0.01%
292
PCOR icon
2244
Procore
PCOR
$8.85B
$1.24K ﹤0.01%
17
RHP icon
2245
Ryman Hospitality Properties
RHP
$6.04B
$1.23K ﹤0.01%
13
-3
FRO icon
2246
Frontline
FRO
$7.69B
$1.22K ﹤0.01%
56
+6
ALGM icon
2247
Allegro MicroSystems
ALGM
$5.92B
$1.21K ﹤0.01%
46
NEOG icon
2248
Neogen
NEOG
$2.11B
$1.21K ﹤0.01%
173
+61
SOBO
2249
South Bow Corp
SOBO
$6.97B
$1.21K ﹤0.01%
44
-404
POST icon
2250
Post Holdings
POST
$5.06B
$1.19K ﹤0.01%
12
-521