BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
2376
Lithium Argentina AG
LAR
$835M
$164 ﹤0.01%
79
ULCC icon
2377
Frontier Group Holdings
ULCC
$1.18B
$163 ﹤0.01%
45
SCWO icon
2378
374Water
SCWO
$45.7M
$162 ﹤0.01%
500
UWMC icon
2379
UWM Holdings
UWMC
$1.46B
$161 ﹤0.01%
39
-1,875
ZIMV
2380
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
17
BEAM icon
2381
Beam Therapeutics
BEAM
$2.75B
$153 ﹤0.01%
9
-407
ACIW icon
2382
ACI Worldwide
ACIW
$4.73B
$138 ﹤0.01%
+3
USRT icon
2383
iShares Core US REIT ETF
USRT
$3.26B
$132 ﹤0.01%
2
AZEK
2384
DELISTED
The AZEK Co
AZEK
$129 ﹤0.01%
2
-204
PKW icon
2385
Invesco BuyBack Achievers ETF
PKW
$1.51B
$124 ﹤0.01%
1
LPRO icon
2386
Open Lending Corp
LPRO
$216M
$120 ﹤0.01%
62
COTY icon
2387
Coty
COTY
$3.02B
$116 ﹤0.01%
25
LEN.B icon
2388
Lennar Class B
LEN.B
$28.9B
$105 ﹤0.01%
1
IBTO icon
2389
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$421M
$98 ﹤0.01%
4
NTLA icon
2390
Intellia Therapeutics
NTLA
$1.11B
$94 ﹤0.01%
10
-53
SPTB
2391
State Street SPDR Portfolio Treasury ETF
SPTB
$146M
$91 ﹤0.01%
3
FLNC icon
2392
Fluence Energy
FLNC
$3.15B
$87 ﹤0.01%
13
-48
BITO icon
2393
ProShares Bitcoin Strategy ETF
BITO
$2.19B
$86 ﹤0.01%
+4
BRCC icon
2394
BRC Inc
BRCC
$143M
$83 ﹤0.01%
63
KOPN icon
2395
Kopin
KOPN
$474M
$77 ﹤0.01%
+50
BCYC
2396
Bicycle Therapeutics
BCYC
$490M
$76 ﹤0.01%
11
VXRT
2397
DELISTED
Vaxart
VXRT
$72 ﹤0.01%
+160
AMC icon
2398
AMC Entertainment Holdings
AMC
$1.16B
$71 ﹤0.01%
23
CHPT icon
2399
ChargePoint
CHPT
$244M
$70 ﹤0.01%
5
-11
BB icon
2400
BlackBerry
BB
$2.55B
$69 ﹤0.01%
15
94 95
96
97 98