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
ATAT icon
1326
Atour Lifestyle Holdings
ATAT
$5.04B
$59.7K ﹤0.01%
+1,589
PSLV icon
1327
Sprott Physical Silver Trust
PSLV
$18.4B
$59.7K ﹤0.01%
3,804
-2,246
VYX icon
1328
NCR Voyix
VYX
$945M
$59.7K ﹤0.01%
4,755
+1,193
CALM icon
1329
Cal-Maine
CALM
$4.15B
$59.6K ﹤0.01%
633
+24
PLOW icon
1330
Douglas Dynamics
PLOW
$996M
$59.5K ﹤0.01%
1,902
AM icon
1331
Antero Midstream
AM
$10.7B
$59.3K ﹤0.01%
3,048
+85
XPO icon
1332
XPO
XPO
$22.8B
$59.2K ﹤0.01%
458
AVEM icon
1333
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$58.6K ﹤0.01%
780
+588
INVH icon
1334
Invitation Homes
INVH
$15.7B
$58.5K ﹤0.01%
1,993
-1,940
DAC icon
1335
Danaos Corp
DAC
$2.05B
$58.2K ﹤0.01%
648
INTA icon
1336
Intapp
INTA
$2.05B
$58.1K ﹤0.01%
1,421
+310
CVSA
1337
Covista Inc.
CVSA
$3.49B
$58.1K ﹤0.01%
+376
GRMN icon
1338
Garmin
GRMN
$46.5B
$58K ﹤0.01%
235
+55
EGP icon
1339
EastGroup Properties
EGP
$10.2B
$57.9K ﹤0.01%
342
CSWC icon
1340
Capital Southwest
CSWC
$1.32B
$57.9K ﹤0.01%
2,648
-500
BBCA icon
1341
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$57.7K ﹤0.01%
662
XPRO icon
1342
Expro
XPRO
$1.94B
$57.5K ﹤0.01%
4,844
VRRM icon
1343
Verra Mobility
VRRM
$2.43B
$57.5K ﹤0.01%
2,326
SPEM icon
1344
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$57.4K ﹤0.01%
1,227
+1,035
AVRE icon
1345
Avantis Real Estate ETF
AVRE
$755M
$57.4K ﹤0.01%
1,291
MORN icon
1346
Morningstar
MORN
$7.3B
$57.3K ﹤0.01%
247
+19
POST icon
1347
Post Holdings
POST
$4.99B
$57.3K ﹤0.01%
533
-132
ETHM
1348
Dynamix Corp
ETHM
$231M
$57.3K ﹤0.01%
+5,500
MGRC icon
1349
McGrath RentCorp
MGRC
$2.57B
$57.2K ﹤0.01%
488
AVA icon
1350
Avista
AVA
$3.23B
$57.2K ﹤0.01%
1,513
-362
52 53
54
55 56