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BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
2376
Elastic
ESTC
$6.1B
$350 ﹤0.01%
7
-13
DEI icon
2377
Douglas Emmett
DEI
$1.92B
$349 ﹤0.01%
37
-26
ACLX
2378
DELISTED
Arcellx
ACLX
$344 ﹤0.01%
3
-5
ULS icon
2379
UL Solutions
ULS
$18.7B
$343 ﹤0.01%
4
DOCN icon
2380
DigitalOcean
DOCN
$15.5B
$343 ﹤0.01%
+4
MLCO icon
2381
Melco Resorts & Entertainment
MLCO
$2.12B
$329 ﹤0.01%
58
HPE.PRC
2382
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$323 ﹤0.01%
5
PRTA icon
2383
Prothena Corp
PRTA
$492M
$321 ﹤0.01%
33
UMH
2384
UMH Properties
UMH
$1.31B
$317 ﹤0.01%
22
OXM icon
2385
Oxford Industries
OXM
$535M
$308 ﹤0.01%
8
IQ icon
2386
iQIYI
IQ
$975M
$306 ﹤0.01%
227
ABSI icon
2387
Absci
ABSI
$1.57B
$300 ﹤0.01%
100
VREX icon
2388
Varex Imaging
VREX
$437M
$297 ﹤0.01%
28
SPIR icon
2389
Spire Global
SPIR
$663M
$296 ﹤0.01%
23
COMB icon
2390
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$138M
$289 ﹤0.01%
11
CNRG icon
2391
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$244M
$271 ﹤0.01%
+3
BHC icon
2392
Bausch Health
BHC
$1.86B
$270 ﹤0.01%
50
DRS icon
2393
Leonardo DRS
DRS
$11.9B
$267 ﹤0.01%
+6
BHVN icon
2394
Biohaven
BHVN
$2.25B
$262 ﹤0.01%
31
-62
HCSG icon
2395
Healthcare Services Group
HCSG
$1.62B
$260 ﹤0.01%
+14
CENTA icon
2396
Central Garden & Pet Co Class A
CENTA
$2.47B
$259 ﹤0.01%
8
VLRS
2397
Controladora Vuela Compania de Aviacion
VLRS
$1.06B
$246 ﹤0.01%
+34
LOMA
2398
Loma Negra
LOMA
$1.34B
$244 ﹤0.01%
+22
IRTC icon
2399
iRhythm Holdings
IRTC
$3.7B
$236 ﹤0.01%
+2
ORA icon
2400
Ormat Technologies
ORA
$7.63B
$224 ﹤0.01%
+2
94 95
96
97 98