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
$8.85B
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
MMSI icon
851
Merit Medical Systems
MMSI
$4.27B
$163K ﹤0.01%
1,853
+184
CGGR icon
852
Capital Group Growth ETF
CGGR
$20.2B
$163K ﹤0.01%
+3,660
IBB icon
853
iShares Biotechnology ETF
IBB
$8.48B
$163K ﹤0.01%
964
+29
PCN
854
PIMCO Corporate & Income Strategy Fund
PCN
$872M
$163K ﹤0.01%
+12,744
AVB icon
855
AvalonBay Communities
AVB
$24.8B
$161K ﹤0.01%
890
-171
VCTR icon
856
Victory Capital Holdings
VCTR
$4.39B
$161K ﹤0.01%
2,553
-42
QQQM icon
857
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$160K ﹤0.01%
634
+18
IYF icon
858
iShares US Financials ETF
IYF
$3.71B
$160K ﹤0.01%
1,243
PRMB
859
Primo Brands
PRMB
$7.9B
$160K ﹤0.01%
9,772
+7,190
GPIX icon
860
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$158K ﹤0.01%
+3,000
CNMD icon
861
CONMED
CNMD
$1.22B
$156K ﹤0.01%
3,847
-2,419
IESC icon
862
IES Holdings
IESC
$8.97B
$156K ﹤0.01%
400
+28
SYF icon
863
Synchrony
SYF
$23.3B
$156K ﹤0.01%
1,865
-734
KNTK icon
864
Kinetik
KNTK
$2.93B
$155K ﹤0.01%
4,300
+118
GRAB icon
865
Grab
GRAB
$16.2B
$155K ﹤0.01%
31,001
-3,251
FDX icon
866
FedEx
FDX
$84.9B
$155K ﹤0.01%
535
-446
ABNB icon
867
Airbnb
ABNB
$80.4B
$154K ﹤0.01%
1,138
-156
APO icon
868
Apollo Global Management
APO
$62.5B
$154K ﹤0.01%
1,066
-61
EES icon
869
WisdomTree US SmallCap Earnings Fund
EES
$644M
$154K ﹤0.01%
2,708
SPYV icon
870
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$154K ﹤0.01%
2,706
-106
SFM icon
871
Sprouts Farmers Market
SFM
$7.36B
$154K ﹤0.01%
1,929
+209
XRPI
872
Volatility Shares Trust XRP ETF
XRPI
$102M
$153K ﹤0.01%
14,520
+3,362
ALLY icon
873
Ally Financial
ALLY
$11.9B
$153K ﹤0.01%
3,388
-184
JLL icon
874
Jones Lang LaSalle
JLL
$14.1B
$153K ﹤0.01%
455
-91
MELI icon
875
Mercado Libre
MELI
$89.7B
$153K ﹤0.01%
76
-14
33 34
35
36 37