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
JLL icon
876
Jones Lang LaSalle
JLL
$14B
$163K ﹤0.01%
546
-10
CARG icon
877
CarGurus
CARG
$3.15B
$163K ﹤0.01%
4,376
+725
PLXS icon
878
Plexus
PLXS
$5.28B
$162K ﹤0.01%
1,121
+48
FETH
879
Fidelity Ethereum Fund
FETH
$874M
$162K ﹤0.01%
3,903
+3,066
CIB icon
880
Grupo Cibest SA
CIB
$16.5B
$162K ﹤0.01%
3,121
+2,337
CSGS icon
881
CSG Systems International
CSGS
$2.28B
$162K ﹤0.01%
2,515
+70
GSK icon
882
GSK
GSK
$112B
$161K ﹤0.01%
3,740
+120
CIEN icon
883
Ciena
CIEN
$48.7B
$161K ﹤0.01%
1,107
+16
AOM icon
884
iShares Core Moderate Allocation ETF
AOM
$1.69B
$161K ﹤0.01%
3,379
TIMB icon
885
TIM SA
TIMB
$12.7B
$161K ﹤0.01%
7,201
+2,425
TRMB icon
886
Trimble
TRMB
$16.2B
$160K ﹤0.01%
1,959
+373
SU icon
887
Suncor Energy
SU
$68.8B
$159K ﹤0.01%
3,809
-3,147
EXPE icon
888
Expedia Group
EXPE
$28.5B
$159K ﹤0.01%
745
+55
ALNY icon
889
Alnylam Pharmaceuticals
ALNY
$42.4B
$159K ﹤0.01%
349
-944
EWY icon
890
iShares MSCI South Korea ETF
EWY
$16.4B
$159K ﹤0.01%
1,985
+283
BWXT icon
891
BWX Technologies
BWXT
$18.3B
$158K ﹤0.01%
855
IYF icon
892
iShares US Financials ETF
IYF
$3.67B
$157K ﹤0.01%
1,243
ABNB icon
893
Airbnb
ABNB
$79.7B
$157K ﹤0.01%
1,294
-70
REGN icon
894
Regeneron Pharmaceuticals
REGN
$82.1B
$157K ﹤0.01%
279
+51
BTC
895
Grayscale Bitcoin Mini Trust ETF
BTC
$3.12B
$157K ﹤0.01%
3,095
-40
OTIS icon
896
Otis Worldwide
OTIS
$33.7B
$156K ﹤0.01%
1,705
+274
SPYV icon
897
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$156K ﹤0.01%
2,812
+1,458
OLN icon
898
Olin
OLN
$2.76B
$155K ﹤0.01%
6,216
+1,237
KHC icon
899
Kraft Heinz
KHC
$28.6B
$155K ﹤0.01%
5,946
+670
STZ icon
900
Constellation Brands
STZ
$26B
$155K ﹤0.01%
1,149
-45
34 35
36
37 38