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
KFRC icon
2326
Kforce
KFRC
$500M
$804 ﹤0.01%
26
NAIL icon
2327
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$373M
$804 ﹤0.01%
16
+10
SWBI icon
2328
Smith & Wesson
SWBI
$622M
$799 ﹤0.01%
81
-166
SDGR icon
2329
Schrodinger
SDGR
$941M
$787 ﹤0.01%
44
PSQ icon
2330
ProShares Short QQQ
PSQ
$648M
$785 ﹤0.01%
26
HGTY icon
2331
Hagerty
HGTY
$1.03B
$780 ﹤0.01%
58
-47
YMM icon
2332
Full Truck Alliance
YMM
$9.38B
$773 ﹤0.01%
+72
PAL
2333
Proficient Auto Logistics
PAL
$183M
$771 ﹤0.01%
80
BWMX icon
2334
Betterware México
BWMX
$654M
$767 ﹤0.01%
54
-16
IIPR icon
2335
Innovative Industrial Properties
IIPR
$1.53B
$758 ﹤0.01%
16
-4
SITE icon
2336
SiteOne Landscape Supply
SITE
$5.81B
$747 ﹤0.01%
6
SHLS icon
2337
Shoals Technologies Group
SHLS
$956M
$740 ﹤0.01%
+87
AXSM icon
2338
Axsome Therapeutics
AXSM
$8.3B
$731 ﹤0.01%
+4
AGRO icon
2339
Adecoagro
AGRO
$1.44B
$730 ﹤0.01%
92
-26
SRVR icon
2340
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$716 ﹤0.01%
25
GLXY
2341
Galaxy Digital Inc
GLXY
$3.92B
$709 ﹤0.01%
32
-8
CWT icon
2342
California Water Service
CWT
$2.72B
$693 ﹤0.01%
16
-6
DEI icon
2343
Douglas Emmett
DEI
$1.69B
$693 ﹤0.01%
63
+1
AHCO icon
2344
AdaptHealth
AHCO
$1.29B
$687 ﹤0.01%
+69
KWR icon
2345
Quaker Houghton
KWR
$2.25B
$687 ﹤0.01%
5
NEU icon
2346
NewMarket
NEU
$6.03B
$687 ﹤0.01%
1
EPC icon
2347
Edgewell Personal Care
EPC
$987M
$682 ﹤0.01%
40
BSTZ icon
2348
BlackRock Science and Technology Term Trust
BSTZ
$1.46B
$678 ﹤0.01%
30
-35
NYC
2349
American Strategic Investment Co
NYC
$21.7M
$671 ﹤0.01%
81
KN icon
2350
Knowles
KN
$2.11B
$664 ﹤0.01%
31
92 93
94
95 96