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
VSH icon
2251
Vishay Intertechnology
VSH
$2.48B
$1.19K ﹤0.01%
+82
WSC icon
2252
WillScot Mobile Mini Holdings
WSC
$4.09B
$1.19K ﹤0.01%
+63
ENTG icon
2253
Entegris
ENTG
$17.8B
$1.18K ﹤0.01%
14
CM icon
2254
Canadian Imperial Bank of Commerce
CM
$85.6B
$1.18K ﹤0.01%
13
-5
AAT
2255
American Assets Trust
AAT
$1.1B
$1.17K ﹤0.01%
62
-26
LADR
2256
Ladder Capital
LADR
$1.42B
$1.17K ﹤0.01%
106
VNO icon
2257
Vornado Realty Trust
VNO
$6.46B
$1.17K ﹤0.01%
35
NCNO icon
2258
nCino
NCNO
$2.78B
$1.15K ﹤0.01%
45
GHYG icon
2259
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$1.15K ﹤0.01%
25
YYY icon
2260
Amplify CEF High Income ETF
YYY
$690M
$1.15K ﹤0.01%
100
FNF icon
2261
Fidelity National Financial
FNF
$14.3B
$1.15K ﹤0.01%
21
-528
COHU icon
2262
Cohu
COHU
$1.32B
$1.14K ﹤0.01%
49
XFOR icon
2263
X4 Pharmaceuticals
XFOR
$324M
$1.14K ﹤0.01%
284
AOSL icon
2264
Alpha and Omega Semiconductor
AOSL
$677M
$1.13K ﹤0.01%
57
RPD icon
2265
Rapid7
RPD
$828M
$1.13K ﹤0.01%
74
PSEC icon
2266
Prospect Capital
PSEC
$1.35B
$1.12K ﹤0.01%
431
BME icon
2267
BlackRock Health Sciences Trust
BME
$539M
$1.11K ﹤0.01%
27
SDVY icon
2268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.11K ﹤0.01%
29
IDYA icon
2269
IDEAYA Biosciences
IDYA
$3.14B
$1.11K ﹤0.01%
32
ADAM
2270
Adamas Trust
ADAM
$788M
$1.09K ﹤0.01%
150
KBWD icon
2271
Invesco KBW High Dividend Yield Financial ETF
KBWD
$460M
$1.09K ﹤0.01%
80
-50
MFA
2272
MFA Financial
MFA
$1.03B
$1.09K ﹤0.01%
117
HRMY icon
2273
Harmony Biosciences
HRMY
$2.09B
$1.08K ﹤0.01%
+29
IRT icon
2274
Independence Realty Trust
IRT
$4.13B
$1.08K ﹤0.01%
62
RH icon
2275
RH
RH
$4.37B
$1.07K ﹤0.01%
6
-8
89 90
91
92 93