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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
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
626
Stifel
SF
$11B
$326K ﹤0.01%
4,407
+103
BJ icon
627
BJs Wholesale Club
BJ
$11B
$320K ﹤0.01%
3,256
+2,543
CAMT icon
628
Camtek
CAMT
$7.86B
$320K ﹤0.01%
2,110
+1,247
SMIN icon
629
iShares MSCI India Small-Cap ETF
SMIN
$665M
$319K ﹤0.01%
5,318
-542
DINO icon
630
HF Sinclair
DINO
$12.2B
$319K ﹤0.01%
5,109
+228
MUSA icon
631
Murphy USA
MUSA
$9.64B
$318K ﹤0.01%
644
-261
DHS icon
632
WisdomTree US High Dividend Fund
DHS
$1.5B
$317K ﹤0.01%
2,902
CARR icon
633
Carrier Global
CARR
$63.1B
$314K ﹤0.01%
5,570
-756
ERIC icon
634
Ericsson
ERIC
$36.8B
$313K ﹤0.01%
27,788
+7,378
IBIT icon
635
iShares Bitcoin Trust
IBIT
$45.4B
$313K ﹤0.01%
8,142
+93
ET icon
636
Energy Transfer Partners
ET
$66B
$311K ﹤0.01%
16,140
-183
GMAB icon
637
Genmab
GMAB
$16B
$311K ﹤0.01%
11,609
-130
NVO
638
Novo Nordisk
NVO
$210B
$311K ﹤0.01%
8,467
-2,074
SIL icon
639
Global X Silver Miners ETF NEW
SIL
$4.21B
$311K ﹤0.01%
3,453
+34
PAAA icon
640
PGIM AAA CLO ETF
PAAA
$10.6B
$310K ﹤0.01%
6,052
-95
MEDP icon
641
Medpace
MEDP
$15B
$310K ﹤0.01%
645
+134
BKR icon
642
Baker Hughes
BKR
$56.7B
$308K ﹤0.01%
5,048
-640
JEPQ icon
643
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$308K ﹤0.01%
5,539
-399
EXC icon
644
Exelon
EXC
$47.9B
$307K ﹤0.01%
6,256
-173
SAIC icon
645
Saic
SAIC
$4.47B
$307K ﹤0.01%
3,230
+729
VV icon
646
Vanguard Large-Cap ETF
VV
$51.5B
$306K ﹤0.01%
1,025
-21
NRG icon
647
NRG Energy
NRG
$30.7B
$304K ﹤0.01%
2,080
+1,176
IJS icon
648
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$304K ﹤0.01%
2,566
-945
CIEN icon
649
Ciena
CIEN
$68.2B
$300K ﹤0.01%
773
-8
NNI icon
650
Nelnet
NNI
$4.78B
$300K ﹤0.01%
2,326
24 25
26
27 28