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
ANAB icon
2301
AnaptysBio
ANAB
$1.53B
$921 ﹤0.01%
19
ARCO icon
2302
Arcos Dorados Holdings
ARCO
$1.67B
$918 ﹤0.01%
125
-14
PAGS icon
2303
PagSeguro Digital
PAGS
$2.87B
$916 ﹤0.01%
95
PRLB icon
2304
Protolabs
PRLB
$1.36B
$911 ﹤0.01%
18
CLNE icon
2305
Clean Energy Fuels
CLNE
$522M
$904 ﹤0.01%
+430
TGS icon
2306
Transportadora de Gas del Sur
TGS
$4.37B
$902 ﹤0.01%
29
+10
VOOG icon
2307
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$893 ﹤0.01%
2
-28
REM icon
2308
iShares Mortgage Real Estate ETF
REM
$578M
$887 ﹤0.01%
40
BBEU icon
2309
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$880 ﹤0.01%
+12
OXLC
2310
Oxford Lane Capital
OXLC
$820M
$878 ﹤0.01%
60
-60
CFLT icon
2311
Confluent
CFLT
$11B
$877 ﹤0.01%
29
PI icon
2312
Impinj
PI
$2.85B
$870 ﹤0.01%
5
SKT icon
2313
Tanger
SKT
$4.12B
$868 ﹤0.01%
26
-24
PEX icon
2314
ProShares Global Listed Private Equity ETF
PEX
$10.6M
$865 ﹤0.01%
35
-10
WNC icon
2315
Wabash National
WNC
$372M
$865 ﹤0.01%
+100
FR icon
2316
First Industrial Realty Trust
FR
$7.93B
$859 ﹤0.01%
15
LCII icon
2317
LCI Industries
LCII
$3.14B
$849 ﹤0.01%
7
NSA icon
2318
National Storage Affiliates Trust
NSA
$2.63B
$846 ﹤0.01%
30
-10
SKY icon
2319
Champion Homes
SKY
$4.56B
$845 ﹤0.01%
+10
SLG icon
2320
SL Green Realty
SLG
$2.75B
$826 ﹤0.01%
18
-6
KRC icon
2321
Kilroy Realty
KRC
$3.53B
$822 ﹤0.01%
22
-4
GRBK icon
2322
Green Brick Partners
GRBK
$2.98B
$815 ﹤0.01%
+13
IMVT icon
2323
Immunovant
IMVT
$5.43B
$813 ﹤0.01%
32
XYLD icon
2324
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$813 ﹤0.01%
20
BEPC icon
2325
Brookfield Renewable
BEPC
$7.23B
$805 ﹤0.01%
21
-16
91 92
93
94 95