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
$8.85B
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 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AURA icon
2401
Aura Biosciences
AURA
$480M
$469 ﹤0.01%
86
ATMU icon
2402
Atmus Filtration Technologies
ATMU
$5.03B
$467 ﹤0.01%
+9
CRK icon
2403
Comstock Resources
CRK
$4.95B
$464 ﹤0.01%
+20
IVR icon
2404
Invesco Mortgage Capital
IVR
$741M
$463 ﹤0.01%
55
ECC
2405
Eagle Point Credit Co
ECC
$531M
$461 ﹤0.01%
80
SAR icon
2406
Saratoga Investment
SAR
$367M
$461 ﹤0.01%
20
ROG icon
2407
Rogers Corp
ROG
$2.3B
$458 ﹤0.01%
+5
TSLX icon
2408
Sixth Street Specialty
TSLX
$1.79B
$456 ﹤0.01%
+21
BKSY icon
2409
BlackSky Technology
BKSY
$1.38B
$452 ﹤0.01%
+24
CACC icon
2410
Credit Acceptance
CACC
$5.66B
$443 ﹤0.01%
+1
PAM icon
2411
Pampa Energía
PAM
$4.51B
$443 ﹤0.01%
5
-1
MLCO icon
2412
Melco Resorts & Entertainment
MLCO
$2.37B
$439 ﹤0.01%
58
-132
BB icon
2413
BlackBerry
BB
$3.04B
$436 ﹤0.01%
115
+100
IQ icon
2414
iQIYI
IQ
$1.18B
$436 ﹤0.01%
227
TCRT icon
2415
Alaunos Therapeutics
TCRT
$6.68M
$436 ﹤0.01%
135
ITRN icon
2416
Ituran Location and Control
ITRN
$1.13B
$430 ﹤0.01%
10
-11
CRBG icon
2417
Corebridge Financial
CRBG
$12.1B
$422 ﹤0.01%
14
GPOR icon
2418
Gulfport Energy Corp
GPOR
$3.43B
$416 ﹤0.01%
+2
CSAN icon
2419
Cosan
CSAN
$4B
$415 ﹤0.01%
105
KTOS icon
2420
Kratos Defense & Security Solutions
KTOS
$12.7B
$405 ﹤0.01%
5
+2
FUN icon
2421
Cedar Fair
FUN
$1.91B
$403 ﹤0.01%
26
NUVL icon
2422
Nuvalent
NUVL
$8.51B
$402 ﹤0.01%
+4
STRZ
2423
Starz Entertainment Corp
STRZ
$312M
$398 ﹤0.01%
34
KYN icon
2424
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$396 ﹤0.01%
32
-285
UHT
2425
Universal Health Realty Income Trust
UHT
$567M
$392 ﹤0.01%
10
95 96
97
98 99