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
HNDL icon
2401
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$65 ﹤0.01%
+3
MORT icon
2402
VanEck Mortgage REIT Income ETF
MORT
$352M
$63 ﹤0.01%
+6
BUZZ icon
2403
VanEck Social Sentiment ETF
BUZZ
$112M
$61 ﹤0.01%
+2
CLF icon
2404
Cleveland-Cliffs
CLF
$7B
$61 ﹤0.01%
+8
FIVE icon
2405
Five Below
FIVE
$9.55B
– –
-12
DGS icon
2406
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$55 ﹤0.01%
1
NIU
2407
Niu Technologies
NIU
$250M
$50 ﹤0.01%
+15
YTRA icon
2408
Yatra Online
YTRA
$103M
$49 ﹤0.01%
+50
RSPU icon
2409
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$45 ﹤0.01%
+1
SITC icon
2410
SITE Centers
SITC
$383M
$45 ﹤0.01%
4
WKHS icon
2411
Workhorse Group
WKHS
$1.56M
$42 ﹤0.01%
38
-18
AVGE icon
2412
Avantis All Equity Markets ETF
AVGE
$663M
$39 ﹤0.01%
1
-279
FELV icon
2413
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$39 ﹤0.01%
+1
ACB
2414
Aurora Cannabis
ACB
$260M
$38 ﹤0.01%
9
+1
GCC icon
2415
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$35 ﹤0.01%
2
PTON icon
2416
Peloton Interactive
PTON
$2.68B
$35 ﹤0.01%
+5
SIZE icon
2417
iShares MSCI USA Size Factor ETF
SIZE
$374M
– –
0
RNTX
2418
Rein Therapeutics
RNTX
$35.7M
$28 ﹤0.01%
20
IRWD icon
2419
Ironwood Pharmaceuticals
IRWD
$566M
$24 ﹤0.01%
34
LAB icon
2420
Standard BioTools
LAB
$550M
$24 ﹤0.01%
20
PLUG icon
2421
Plug Power
PLUG
$3.06B
$24 ﹤0.01%
+16
SAGE
2422
DELISTED
Sage Therapeutics
SAGE
$18 ﹤0.01%
2
ONL
2423
Orion Office REIT
ONL
$116M
$13 ﹤0.01%
6
WATT icon
2424
Energous
WATT
$13.6M
$11 ﹤0.01%
1
EMBC icon
2425
Embecta
EMBC
$684M
$10 ﹤0.01%
1
95 96
97
98 99