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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
XTEN icon
1376
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$964M
$44.9K ﹤0.01%
980
+280
BOTZ icon
1377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$44.7K ﹤0.01%
1,346
-244
ESAB icon
1378
ESAB
ESAB
$6.01B
$44.6K ﹤0.01%
461
FXH icon
1379
First Trust Health Care AlphaDEX Fund
FXH
$948M
$44.4K ﹤0.01%
405
+1
TCAF icon
1380
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.12B
$44.1K ﹤0.01%
1,240
TNL icon
1381
Travel + Leisure Co
TNL
$4.79B
$44.1K ﹤0.01%
637
-6
AGQ icon
1382
ProShares Ultra Silver
AGQ
$1.17B
$44K ﹤0.01%
368
-123
NSSC icon
1383
Napco Security Technologies
NSSC
$1.34B
$43.6K ﹤0.01%
+1,108
FTAI icon
1384
FTAI Aviation
FTAI
$27.7B
$43.6K ﹤0.01%
178
ACM icon
1385
Aecom
ACM
$9.05B
$43.3K ﹤0.01%
511
USHY icon
1386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$43.3K ﹤0.01%
1,176
-321
XENE icon
1387
Xenon Pharmaceuticals
XENE
$5.62B
$43.3K ﹤0.01%
745
VOYA icon
1388
Voya Financial
VOYA
$8.28B
$43.2K ﹤0.01%
632
VICR icon
1389
Vicor
VICR
$14.1B
$43.1K ﹤0.01%
268
+254
RBLX icon
1390
Roblox
RBLX
$33.3B
$43K ﹤0.01%
761
-61
STLA icon
1391
Stellantis
STLA
$16.5B
$42.9K ﹤0.01%
6,044
-10,035
FCN icon
1392
FTI Consulting
FCN
$4.45B
$42.6K ﹤0.01%
241
-86
NWN icon
1393
Northwest Natural Holdings
NWN
$2.15B
$42.6K ﹤0.01%
800
AVNT icon
1394
Avient
AVNT
$3.41B
$42.5K ﹤0.01%
1,171
+211
QLYS icon
1395
Qualys
QLYS
$4.29B
$42.3K ﹤0.01%
481
-133
CDLR icon
1396
Cadeler
CDLR
$2.04B
$42.2K ﹤0.01%
+1,792
ROL icon
1397
Rollins
ROL
$20.9B
$42.1K ﹤0.01%
789
-153
ELS icon
1398
Equity Lifestyle Properties
ELS
$12.3B
$42.1K ﹤0.01%
674
-1,223
CSW
1399
CSW Industrials
CSW
$4.64B
$42K ﹤0.01%
161
-33
RKLB icon
1400
Rocket Lab Corp
RKLB
$52.6B
$41.6K ﹤0.01%
648
-2
54 55
56
57 58