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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
SMMU icon
926
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
$127K ﹤0.01%
2,511
PHI icon
927
PLDT
PHI
$3.88B
$127K ﹤0.01%
6,019
-6,508
TFLO icon
928
iShares Treasury Floating Rate Bond ETF
TFLO
$6.62B
$127K ﹤0.01%
2,500
VRSK icon
929
Verisk Analytics
VRSK
$23.2B
$126K ﹤0.01%
664
-227
IWV icon
930
iShares Russell 3000 ETF
IWV
$19B
$125K ﹤0.01%
338
-49
CDW icon
931
CDW
CDW
$16.4B
$125K ﹤0.01%
1,035
+163
FCF icon
932
First Commonwealth Financial
FCF
$2.08B
$125K ﹤0.01%
7,125
+4,108
HMY icon
933
Harmony Gold Mining
HMY
$9.45B
$125K ﹤0.01%
8,142
-2,328
LAUR icon
934
Laureate Education
LAUR
$5.11B
$125K ﹤0.01%
3,590
-696
PPLT
935
DELISTED
abrdn Physical Platinum Shares ETF
PPLT
$125K ﹤0.01%
7,000
BFAM icon
936
Bright Horizons
BFAM
$3.52B
$125K ﹤0.01%
1,518
+422
ROP icon
937
Roper Technologies
ROP
$33.5B
$124K ﹤0.01%
351
-75
FULT icon
938
Fulton Financial
FULT
$4.64B
$124K ﹤0.01%
6,081
+53
MMSI icon
939
Merit Medical Systems
MMSI
$4.23B
$123K ﹤0.01%
1,791
-62
FFIV icon
940
F5
FFIV
$21.8B
$123K ﹤0.01%
425
-16
ZBRA icon
941
Zebra Technologies
ZBRA
$11.6B
$122K ﹤0.01%
583
+482
ETHE
942
Grayscale Ethereum Staking ETF Shares
ETHE
$1.27B
$121K ﹤0.01%
7,097
-124
USIG icon
943
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$121K ﹤0.01%
2,357
+773
CFG icon
944
Citizens Financial Group
CFG
$29.9B
$120K ﹤0.01%
2,009
-812
ARKQ icon
945
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$120K ﹤0.01%
1,067
+364
TIP icon
946
iShares TIPS Bond ETF
TIP
$14.9B
$120K ﹤0.01%
1,086
+29
YUMC icon
947
Yum China
YUMC
$13.9B
$119K ﹤0.01%
2,445
+1,338
DIVO icon
948
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.13B
$119K ﹤0.01%
2,652
+2,462
TAK icon
949
Takeda Pharmaceutical
TAK
$49.5B
$119K ﹤0.01%
6,412
-5,943
LB
950
LandBridge Co
LB
$1.7B
$119K ﹤0.01%
1,718
+2
36 37
38
39 40