BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1376
Baxter International
BAX
$10.3B
$48.4K ﹤0.01%
2,534
+506
ITGR icon
1377
Integer Holdings
ITGR
$3.01B
$48.4K ﹤0.01%
617
-229
PCTY icon
1378
Paylocity
PCTY
$7.62B
$48.3K ﹤0.01%
317
SMIG icon
1379
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$48.3K ﹤0.01%
1,677
INMD icon
1380
InMode
INMD
$881M
$48.3K ﹤0.01%
3,286
+425
MGC icon
1381
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$48.2K ﹤0.01%
+192
OGE icon
1382
OGE Energy
OGE
$9B
$48K ﹤0.01%
1,124
-1,537
CNX icon
1383
CNX Resources
CNX
$5.21B
$48K ﹤0.01%
1,305
+9
DSGX icon
1384
Descartes Systems
DSGX
$7.56B
$48K ﹤0.01%
547
MP icon
1385
MP Materials
MP
$12.2B
$47.9K ﹤0.01%
+949
SDCI icon
1386
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$297M
$47.8K ﹤0.01%
+2,169
CRWV
1387
CoreWeave Inc
CRWV
$50.4B
$47.8K ﹤0.01%
667
+666
CWST icon
1388
Casella Waste Systems
CWST
$6.74B
$47.7K ﹤0.01%
487
TCAF icon
1389
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$47.4K ﹤0.01%
1,240
SHM icon
1390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$47.4K ﹤0.01%
987
-9
VOYA icon
1391
Voya Financial
VOYA
$7.09B
$47.1K ﹤0.01%
632
-175
SEZL icon
1392
Sezzle
SEZL
$2.34B
$46.3K ﹤0.01%
729
-132
FTSM icon
1393
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$46.2K ﹤0.01%
+772
VIRT icon
1394
Virtu Financial
VIRT
$3.13B
$46.2K ﹤0.01%
1,386
-144
FXH icon
1395
First Trust Health Care AlphaDEX Fund
FXH
$958M
$46K ﹤0.01%
404
+1
ATGE icon
1396
Adtalem Global Education
ATGE
$4.24B
$45.8K ﹤0.01%
443
+67
GSLC icon
1397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$45.4K ﹤0.01%
343
+18
ACI icon
1398
Albertsons Companies
ACI
$8.9B
$45.4K ﹤0.01%
2,642
-221
RKLB icon
1399
Rocket Lab Corp
RKLB
$51.4B
$45.4K ﹤0.01%
650
+226
TNL icon
1400
Travel + Leisure Co
TNL
$4.66B
$45.4K ﹤0.01%
643
-539
54 55
56
57 58