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
LI icon
2276
Li Auto
LI
$17.6B
$1.07K ﹤0.01%
63
-113
OLED icon
2277
Universal Display
OLED
$4.57B
$1.05K ﹤0.01%
9
BHVN icon
2278
Biohaven
BHVN
$1.32B
$1.05K ﹤0.01%
93
+62
BKLN icon
2279
Invesco Senior Loan ETF
BKLN
$6.37B
$1.05K ﹤0.01%
50
-2,395
ONEQ icon
2280
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$1.04K ﹤0.01%
11
+1
CRSR icon
2281
Corsair Gaming
CRSR
$635M
$1.04K ﹤0.01%
+175
CCC
2282
CCC Intelligent Solutions
CCC
$3.8B
$1.04K ﹤0.01%
131
+16
SYM icon
2283
Symbotic
SYM
$6.11B
$1.01K ﹤0.01%
+17
UAA icon
2284
Under Armour
UAA
$2.81B
$994 ﹤0.01%
200
NNN icon
2285
NNN REIT
NNN
$8.57B
$991 ﹤0.01%
25
-111
AESI icon
2286
Atlas Energy Solutions
AESI
$1.46B
$989 ﹤0.01%
+105
KRYS icon
2287
Krystal Biotech
KRYS
$7.42B
$986 ﹤0.01%
4
-2
WIP icon
2288
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$405M
$985 ﹤0.01%
25
-70
MYGN icon
2289
Myriad Genetics
MYGN
$482M
$972 ﹤0.01%
158
UA icon
2290
Under Armour Class C
UA
$2.73B
$967 ﹤0.01%
201
-61
STNG icon
2291
Scorpio Tankers
STNG
$3.98B
$966 ﹤0.01%
19
-10
CLVT icon
2292
Clarivate
CLVT
$1.76B
$962 ﹤0.01%
288
EMD
2293
Western Asset Emerging Markets Debt Fund
EMD
$606M
$957 ﹤0.01%
90
LOAR icon
2294
Loar Holdings
LOAR
$6.5B
$952 ﹤0.01%
14
BMNR
2295
BitMine Immersion Technologies
BMNR
$8.59B
$951 ﹤0.01%
+35
CNH
2296
CNH Industrial
CNH
$13.8B
$950 ﹤0.01%
103
-134
EDD
2297
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$950 ﹤0.01%
175
ARRY icon
2298
Array Technologies
ARRY
$1.04B
$940 ﹤0.01%
+102
HAIN icon
2299
Hain Celestial
HAIN
$62M
$927 ﹤0.01%
867
PFLT icon
2300
PennantPark Floating Rate Capital
PFLT
$806M
$927 ﹤0.01%
100
90 91
92
93 94