We are live on ! Find out more
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
SILJ icon
1251
Amplify Junior Silver Miners ETF
SILJ
$3.35B
$59.4K ﹤0.01%
2,000
+500
FHB icon
1252
First Hawaiian
FHB
$3.56B
$59.4K ﹤0.01%
2,410
-284
BLDR icon
1253
Builders FirstSource
BLDR
$9.54B
$59.2K ﹤0.01%
719
-71
HTGC icon
1254
Hercules Capital
HTGC
$2.85B
$59.1K ﹤0.01%
4,000
-20
VTRS icon
1255
Viatris
VTRS
$18.6B
$58.5K ﹤0.01%
4,327
-34
VG
1256
Venture Global Inc
VG
$26.9B
$58.3K ﹤0.01%
3,700
BMRN icon
1257
BioMarin Pharmaceuticals
BMRN
$11.1B
$58.1K ﹤0.01%
1,029
UFPT icon
1258
UFP Technologies
UFPT
$1.88B
$58.1K ﹤0.01%
300
WSO icon
1259
Watsco Inc
WSO
$16.5B
$57.8K ﹤0.01%
159
-156
SEZL
1260
Sezzle
SEZL
$5.36B
$57.3K ﹤0.01%
905
+176
GVA icon
1261
Granite Construction
GVA
$6.64B
$57.2K ﹤0.01%
477
-223
CGDV icon
1262
Capital Group Dividend Value ETF
CGDV
$36.2B
$57.1K ﹤0.01%
1,343
-14,629
ITGR icon
1263
Integer Holdings
ITGR
$3.1B
$57.1K ﹤0.01%
649
+32
NTRA icon
1264
Natera
NTRA
$37.2B
$57K ﹤0.01%
285
-16
AVRE icon
1265
Avantis Real Estate ETF
AVRE
$847M
$56.8K ﹤0.01%
1,291
YELP icon
1266
Yelp
YELP
$1.26B
$56.7K ﹤0.01%
2,290
-2,168
EVTC icon
1267
Evertec
EVTC
$1.63B
$56.6K ﹤0.01%
2,007
+1,049
WAFD icon
1268
WaFd
WAFD
$2.79B
$56.5K ﹤0.01%
1,800
-33
SGI
1269
Somnigroup International
SGI
$16.5B
$56K ﹤0.01%
758
-8
VCTR icon
1270
Victory Capital Holdings
VCTR
$5.22B
$55.9K ﹤0.01%
854
-1,699
CPRT icon
1271
Copart
CPRT
$27.8B
$55.4K ﹤0.01%
1,670
-719
OMAB icon
1272
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$55.4K ﹤0.01%
483
-78
PXF icon
1273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$55.3K ﹤0.01%
791
WMS icon
1274
Advanced Drainage Systems
WMS
$11.4B
$55.3K ﹤0.01%
403
-133
XYZ
1275
Block Inc
XYZ
$44.1B
$55.2K ﹤0.01%
918
-173
49 50
51
52 53