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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
CR icon
1426
Crane Co
CR
$12.8B
$39.3K ﹤0.01%
230
-80
KMX icon
1427
CarMax
KMX
$7.56B
$39.2K ﹤0.01%
943
-481
BCC icon
1428
Boise Cascade
BCC
$2.8B
$38.9K ﹤0.01%
513
ASND icon
1429
Ascendis Pharma A/S
ASND
$17.2B
$38.9K ﹤0.01%
170
-157
AG icon
1430
First Majestic Silver
AG
$8.37B
$38.8K ﹤0.01%
1,806
-300
CWST icon
1431
Casella Waste Systems
CWST
$5.98B
$38.6K ﹤0.01%
487
MOH icon
1432
Molina Healthcare
MOH
$11.3B
$38.6K ﹤0.01%
289
-33
MOAT icon
1433
VanEck Morningstar Wide Moat ETF
MOAT
$13.2B
$38.5K ﹤0.01%
398
+184
AMTX icon
1434
Aemetis
AMTX
$116M
$38.4K ﹤0.01%
12,026
SMPL icon
1435
Simply Good Foods
SMPL
$1.15B
$38.1K ﹤0.01%
2,656
+721
MOO icon
1436
VanEck Agribusiness ETF
MOO
$927M
$37.9K ﹤0.01%
449
BANF icon
1437
BancFirst
BANF
$3.86B
$37.9K ﹤0.01%
350
+3
BMA icon
1438
Banco Macro
BMA
$5.77B
$37.9K ﹤0.01%
490
URNM icon
1439
Sprott Uranium Miners ETF
URNM
$1.89B
$37.9K ﹤0.01%
600
MOS icon
1440
The Mosaic Company
MOS
$7.1B
$37.9K ﹤0.01%
1,486
-16
RIVN icon
1441
Rivian
RIVN
$20B
$37.6K ﹤0.01%
2,496
+521
AR icon
1442
Antero Resources
AR
$10.9B
$37.6K ﹤0.01%
885
-75
HEFA icon
1443
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$37.4K ﹤0.01%
881
NBIS
1444
Nebius Group N.V.
NBIS
$61.1B
$37.4K ﹤0.01%
360
+28
FDS icon
1445
Factset
FDS
$8.01B
$37.3K ﹤0.01%
172
-48
USMV icon
1446
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$37.1K ﹤0.01%
400
-1
AGO icon
1447
Assured Guaranty
AGO
$3.45B
$37K ﹤0.01%
454
-143
PCG icon
1448
PG&E
PCG
$37.9B
$36.8K ﹤0.01%
2,097
-1,272
EEFT icon
1449
Euronet Worldwide
EEFT
$2.59B
$36.8K ﹤0.01%
554
+2
IX icon
1450
ORIX
IX
$41.8B
$36.6K ﹤0.01%
1,222
-180
56 57
58
59 60