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
BMRN icon
1351
BioMarin Pharmaceuticals
BMRN
$11.7B
$57.2K ﹤0.01%
1,056
+27
BOTZ icon
1352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$57.1K ﹤0.01%
1,612
PRMB
1353
Primo Brands
PRMB
$7.63B
$57.1K ﹤0.01%
+2,582
CNA icon
1354
CNA Financial
CNA
$12.7B
$57.1K ﹤0.01%
1,228
ENZL icon
1355
iShares MSCI New Zealand ETF
ENZL
$69.8M
$56.9K ﹤0.01%
1,238
BYD icon
1356
Boyd Gaming
BYD
$6.12B
$56.8K ﹤0.01%
657
+249
TRI icon
1357
Thomson Reuters
TRI
$45.6B
$56.7K ﹤0.01%
365
PCVX icon
1358
Vaxcyte
PCVX
$8.12B
$56.2K ﹤0.01%
1,560
-601
FLOT icon
1359
iShares Floating Rate Bond ETF
FLOT
$9.23B
$55.9K ﹤0.01%
1,095
+14
MGEE icon
1360
MGE Energy Inc
MGEE
$2.75B
$55.9K ﹤0.01%
664
WAFD icon
1361
WaFd
WAFD
$2.3B
$55.6K ﹤0.01%
1,837
+486
OLLI icon
1362
Ollie's Bargain Outlet
OLLI
$6.51B
$55.6K ﹤0.01%
433
FOUR icon
1363
Shift4
FOUR
$3.88B
$55.6K ﹤0.01%
718
+705
CHRD icon
1364
Chord Energy
CHRD
$6.93B
$55.5K ﹤0.01%
559
-672
BALL icon
1365
Ball Corp
BALL
$16.4B
$55.5K ﹤0.01%
1,101
+3
CLH icon
1366
Clean Harbors
CLH
$15.2B
$55.5K ﹤0.01%
239
-30
NTB icon
1367
Bank of N.T. Butterfield & Son
NTB
$2.01B
$55.3K ﹤0.01%
1,288
+25
YUMC icon
1368
Yum China
YUMC
$18.7B
$54.8K ﹤0.01%
1,277
-1,798
RDN icon
1369
Radian Group
RDN
$4.45B
$54.5K ﹤0.01%
1,504
+262
TGTX icon
1370
TG Therapeutics
TGTX
$4.54B
$54.4K ﹤0.01%
1,507
USPH icon
1371
US Physical Therapy
USPH
$1.19B
$54.4K ﹤0.01%
640
+167
BATRK icon
1372
Atlanta Braves Holdings Series B
BATRK
$2.77B
$54.4K ﹤0.01%
1,307
+1,209
VIRT icon
1373
Virtu Financial
VIRT
$3.53B
$54.3K ﹤0.01%
1,530
+80
SCHE icon
1374
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$54.3K ﹤0.01%
1,626
+849
HMN icon
1375
Horace Mann Educators
HMN
$1.7B
$54.2K ﹤0.01%
1,201
+298
53 54
55
56 57