BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
2676
iShares MSCI USA Size Factor ETF
SIZE
$385M
– –
0
SKY icon
2677
Champion Homes
SKY
$4.56B
– –
-900
SPB icon
2678
Spectrum Brands
SPB
$1.78B
– –
-1,060
SPIP icon
2679
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-105
SPMD icon
2680
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-305
SSBK
2681
DELISTED
Southern States Bancshares
SSBK
– –
-777
STEL icon
2682
Stellar Bancorp
STEL
$1.88B
– –
-2,010
SWTX
2683
DELISTED
SpringWorks Therapeutics
SWTX
– –
-21
TBLD
2684
Thornburg Income Builder Opportunities Trust
TBLD
$671M
– –
-500
TBLL icon
2685
Invesco Short Term Treasury ETF
TBLL
$2.43B
– –
-1,131
TDIV icon
2686
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
– –
-301
TDV icon
2687
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$249M
– –
-15
TFIN icon
2688
Triumph Financial Inc
TFIN
$1.4B
– –
-18
THQ
2689
abrdn Healthcare Opportunities Fund
THQ
$759M
– –
-1,300
TLRY icon
2690
Tilray
TLRY
$840M
– –
-2
TMF icon
2691
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
– –
-13
TRMK icon
2692
Trustmark
TRMK
$2.47B
– –
-1,551
UHAL icon
2693
U-Haul Holding Co
UHAL
$9.47B
– –
-32
USRT icon
2694
iShares Core US REIT ETF
USRT
$3.55B
– –
-2
VCR icon
2695
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-5
VSTS icon
2696
Vestis
VSTS
$1.04B
– –
-1,046
VXRT
2697
DELISTED
Vaxart
VXRT
– –
-160
WBA
2698
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,307
WEAT icon
2699
Teucrium Wheat Fund
WEAT
$146M
– –
-200
IDV icon
2700
iShares International Select Dividend ETF
IDV
$7.79B
– –
-547
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