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
ANAB icon
2301
AnaptysBio
ANAB
$1.26B
$921 ﹤0.01%
19
ARCO icon
2302
Arcos Dorados Holdings
ARCO
$1.59B
$918 ﹤0.01%
125
-14
PAGS icon
2303
PagSeguro Digital
PAGS
$2.93B
$916 ﹤0.01%
95
PRLB icon
2304
Protolabs
PRLB
$1.3B
$911 ﹤0.01%
18
CLNE icon
2305
Clean Energy Fuels
CLNE
$487M
$904 ﹤0.01%
+430
TGS icon
2306
Transportadora de Gas del Sur
TGS
$4.35B
$902 ﹤0.01%
29
+10
VOOG icon
2307
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$893 ﹤0.01%
2
-28
REM icon
2308
iShares Mortgage Real Estate ETF
REM
$674M
$887 ﹤0.01%
40
BBEU icon
2309
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$880 ﹤0.01%
+12
OXLC
2310
Oxford Lane Capital
OXLC
$1.42B
$878 ﹤0.01%
60
-60
CFLT icon
2311
Confluent
CFLT
$10.8B
$877 ﹤0.01%
29
PI icon
2312
Impinj
PI
$4.88B
$870 ﹤0.01%
5
SKT icon
2313
Tanger
SKT
$3.85B
$868 ﹤0.01%
26
-24
WNC icon
2314
Wabash National
WNC
$423M
$865 ﹤0.01%
+100
PEX icon
2315
ProShares Global Listed Private Equity ETF
PEX
$12.9M
$865 ﹤0.01%
35
-10
FR icon
2316
First Industrial Realty Trust
FR
$7.93B
$859 ﹤0.01%
15
LCII icon
2317
LCI Industries
LCII
$3.32B
$849 ﹤0.01%
7
NSA icon
2318
National Storage Affiliates Trust
NSA
$2.6B
$846 ﹤0.01%
30
-10
SKY icon
2319
Champion Homes
SKY
$5.38B
$845 ﹤0.01%
+10
SLG icon
2320
SL Green Realty
SLG
$3.45B
$826 ﹤0.01%
18
-6
KRC icon
2321
Kilroy Realty
KRC
$4.46B
$822 ﹤0.01%
22
-4
GRBK icon
2322
Green Brick Partners
GRBK
$3.2B
$815 ﹤0.01%
+13
IMVT icon
2323
Immunovant
IMVT
$5.29B
$813 ﹤0.01%
32
XYLD icon
2324
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$813 ﹤0.01%
20
BEPC icon
2325
Brookfield Renewable
BEPC
$7.09B
$805 ﹤0.01%
21
-16
91 92
93
94 95