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
SPHR icon
2451
Sphere Entertainment
SPHR
$2.98B
– –
-240
SPHQ icon
2452
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-34
SPIB icon
2453
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-11
SSTK icon
2454
Shutterstock
SSTK
$675M
– –
-145
STVN icon
2455
Stevanato
STVN
$6.04B
– –
-441
SXI icon
2456
Standex International
SXI
$2.93B
– –
-222
TASK icon
2457
TaskUs
TASK
$1.12B
– –
-18,257
TCAF icon
2458
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
– –
-299
TPIC
2459
DELISTED
TPI Composites
TPIC
– –
-60
TR icon
2460
Tootsie Roll Industries
TR
$2.74B
– –
-317
TRUP icon
2461
Trupanion
TRUP
$1.6B
– –
-187
TV icon
2462
Televisa
TV
$1.43B
– –
-5,869
TWO
2463
Two Harbors Investment
TWO
$1.06B
– –
-89
UI icon
2464
Ubiquiti
UI
$35B
– –
-20
URBN icon
2465
Urban Outfitters
URBN
$6.79B
– –
-3
USVM icon
2466
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.17B
– –
-2,821
UTMD icon
2467
Utah Medical Products
UTMD
$179M
– –
-175
UYLD icon
2468
Angel Oak UltraShort Income ETF
UYLD
$1.18B
– –
-970
VLRS
2469
Controladora Vuela Compañía de Aviación
VLRS
$858M
– –
-1,340
VSH icon
2470
Vishay Intertechnology
VSH
$2.06B
– –
-253
WAL icon
2471
Western Alliance Bancorporation
WAL
$9.39B
– –
-108
WEN icon
2472
Wendy's
WEN
$1.61B
– –
-189
X
2473
DELISTED
US Steel
X
– –
-277
XRX icon
2474
Xerox
XRX
$344M
– –
-5
YMM icon
2475
Full Truck Alliance
YMM
$12B
– –
-1,164
97 98
99
100 101