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
PFFD icon
2351
Global X US Preferred ETF
PFFD
$2.21B
$662 ﹤0.01%
35
-25
DNLI icon
2352
Denali Therapeutics
DNLI
$3.07B
$660 ﹤0.01%
40
SGRY icon
2353
Surgery Partners
SGRY
$1.73B
$649 ﹤0.01%
+42
ETV
2354
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$646 ﹤0.01%
45
GGN
2355
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$645 ﹤0.01%
125
-200
FNDE icon
2356
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$634 ﹤0.01%
18
-2,756
BTO
2357
John Hancock Financial Opportunities Fund
BTO
$692M
$631 ﹤0.01%
18
-10
FLG
2358
Flagstar Bank National Association
FLG
$5.24B
$630 ﹤0.01%
50
BRX icon
2359
Brixmor Property Group
BRX
$9.22B
$629 ﹤0.01%
24
-2,327
ASGN icon
2360
ASGN Inc
ASGN
$1.77B
$626 ﹤0.01%
13
OSUR icon
2361
OraSure Technologies
OSUR
$229M
$612 ﹤0.01%
253
APGE icon
2362
Apogee Therapeutics
APGE
$4.99B
$604 ﹤0.01%
+8
ARI
2363
Apollo Commercial Real Estate
ARI
$1.46B
$600 ﹤0.01%
62
ALGT icon
2364
Allegiant Air
ALGT
$1.47B
$597 ﹤0.01%
7
DRVN icon
2365
Driven Brands
DRVN
$1.72B
$593 ﹤0.01%
+40
ATEX icon
2366
Anterix
ATEX
$742M
$589 ﹤0.01%
27
FNDF icon
2367
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$588 ﹤0.01%
13
-1,936
PDM
2368
Piedmont Realty Trust
PDM
$906M
$584 ﹤0.01%
70
-37
LBTYA icon
2369
Liberty Global Class A
LBTYA
$4.2B
$579 ﹤0.01%
52
AVNS icon
2370
Avanos Medical
AVNS
$618M
$573 ﹤0.01%
51
-7
NOAH
2371
Noah Holdings
NOAH
$760M
$572 ﹤0.01%
57
LGND icon
2372
Ligand Pharmaceuticals
LGND
$4.03B
$567 ﹤0.01%
+3
RVT icon
2373
Royce Value Trust
RVT
$2.07B
$564 ﹤0.01%
35
CBRL icon
2374
Cracker Barrel
CBRL
$657M
$559 ﹤0.01%
22
ITRI icon
2375
Itron
ITRI
$4.1B
$557 ﹤0.01%
+6
93 94
95
96 97