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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
INSM icon
1301
Insmed
INSM
$22.6B
$53K ﹤0.01%
324
-16
CSAN icon
1302
Cosan
CSAN
$2.85B
$53K ﹤0.01%
12,854
+12,749
GRFS
1303
DELISTED
Grifois
GRFS
$52.9K ﹤0.01%
6,600
+32
YPF icon
1304
YPF
YPF
$17.9B
$52.6K ﹤0.01%
1,139
HACK icon
1305
Amplify Cybersecurity ETF
HACK
$2.38B
$52.6K ﹤0.01%
700
HYD icon
1306
VanEck High Yield Muni ETF
HYD
$4.52B
$52.2K ﹤0.01%
1,041
+639
FN icon
1307
Fabrinet
FN
$20.3B
$52.2K ﹤0.01%
100
+13
IAK icon
1308
iShares US Insurance ETF
IAK
$385M
$52.1K ﹤0.01%
406
+396
QRVO icon
1309
Qorvo
QRVO
$8.39B
$52.1K ﹤0.01%
673
+30
SPTI icon
1310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$51.9K ﹤0.01%
1,810
-35,375
EQH icon
1311
Equitable Holdings
EQH
$11.8B
$51.8K ﹤0.01%
1,395
-252
NMIH icon
1312
NMI Holdings
NMIH
$3B
$51.6K ﹤0.01%
+1,376
SAN icon
1313
Banco Santander
SAN
$192B
$51.5K ﹤0.01%
4,566
-4,018
VLUE icon
1314
iShares MSCI USA Value Factor ETF
VLUE
$15.1B
$51.5K ﹤0.01%
362
-27
XLRE icon
1315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$51.3K ﹤0.01%
1,256
-238
EXP icon
1316
Eagle Materials
EXP
$7.27B
$51.1K ﹤0.01%
270
-164
SUSA icon
1317
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$51.1K ﹤0.01%
387
+1
HP icon
1318
Helmerich & Payne
HP
$3.27B
$51.1K ﹤0.01%
1,418
DLB icon
1319
Dolby
DLB
$4.98B
$51K ﹤0.01%
849
-343
TOST icon
1320
Toast
TOST
$14.9B
$50.9K ﹤0.01%
1,920
+321
TS icon
1321
Tenaris
TS
$29B
$50.8K ﹤0.01%
873
+142
DJT icon
1322
Trump Media & Technology Group
DJT
$1.96B
$50.8K ﹤0.01%
5,472
+500
FER icon
1323
Ferrovial N.V. Ordinary Shares
FER
$50.2B
$50.7K ﹤0.01%
779
+450
HSAI
1324
Hesai Group
HSAI
$2.36B
$50.6K ﹤0.01%
+2,649
ENZL icon
1325
iShares MSCI New Zealand ETF
ENZL
$64.2M
$50.6K ﹤0.01%
1,186
-52
51 52
53
54 55