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
SIL icon
726
Global X Silver Miners ETF NEW
SIL
$6.39B
$248K ﹤0.01%
3,459
+45
ASR icon
727
Grupo Aeroportuario del Sureste
ASR
$9.91B
$247K ﹤0.01%
763
-23
WY icon
728
Weyerhaeuser
WY
$17.6B
$246K ﹤0.01%
9,917
+260
BDC icon
729
Belden
BDC
$4.76B
$245K ﹤0.01%
2,038
+116
WSM icon
730
Williams-Sonoma
WSM
$22.5B
$245K ﹤0.01%
1,253
-30
COLD icon
731
Americold
COLD
$3.49B
$245K ﹤0.01%
20,000
+9,841
EAGG icon
732
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$244K ﹤0.01%
5,077
FREL icon
733
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$244K ﹤0.01%
8,768
+102
DFAR icon
734
Dimensional US Real Estate ETF
DFAR
$1.63B
$241K ﹤0.01%
10,089
+544
VNT icon
735
Vontier
VNT
$5.47B
$239K ﹤0.01%
5,702
+315
ETHE
736
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$239K ﹤0.01%
6,971
SHYG icon
737
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$237K ﹤0.01%
5,482
-133
OPCH icon
738
Option Care Health
OPCH
$4.64B
$236K ﹤0.01%
8,508
+2,013
VLTO icon
739
Veralto
VLTO
$23.3B
$236K ﹤0.01%
2,210
+7
TMHC icon
740
Taylor Morrison
TMHC
$5.88B
$235K ﹤0.01%
3,562
+7
PHM icon
741
Pultegroup
PHM
$24.3B
$235K ﹤0.01%
1,777
+62
ACMR icon
742
ACM Research
ACMR
$3.07B
$235K ﹤0.01%
5,997
+449
IHG icon
743
InterContinental Hotels
IHG
$19.9B
$234K ﹤0.01%
1,931
+54
K
744
DELISTED
Kellanova
K
$234K ﹤0.01%
2,849
-2,106
CBOE icon
745
Cboe Global Markets
CBOE
$31.3B
$232K ﹤0.01%
947
-143
LPL icon
746
LG Display
LPL
$4.05B
$232K ﹤0.01%
44,430
-12,147
FDX icon
747
FedEx
FDX
$84.9B
$231K ﹤0.01%
981
+175
PYPL icon
748
PayPal
PYPL
$42.5B
$229K ﹤0.01%
3,420
+525
LEN icon
749
Lennar Class A
LEN
$24.7B
$229K ﹤0.01%
1,817
+25
RCL icon
750
Royal Caribbean
RCL
$78.6B
$227K ﹤0.01%
703
+249
28 29
30
31 32