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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
XLB icon
1526
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$29.3K ﹤0.01%
587
-81
KEN icon
1527
Kenon Holdings
KEN
$3.47B
$29.3K ﹤0.01%
+356
UROY
1528
Uranium Royalty Corp
UROY
$400M
$29.2K ﹤0.01%
8,000
TECK icon
1529
Teck Resources
TECK
$28.9B
$29.1K ﹤0.01%
563
+453
NTNX icon
1530
Nutanix
NTNX
$12.7B
$28.9K ﹤0.01%
761
-6
DBEU icon
1531
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$757M
$28.8K ﹤0.01%
592
CNR
1532
Core Natural Resources Inc
CNR
$4.07B
$28.7K ﹤0.01%
274
+55
BIV icon
1533
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.6K ﹤0.01%
371
AVAV icon
1534
AeroVironment
AVAV
$6.92B
$28.5K ﹤0.01%
156
+20
POWL icon
1535
Powell Industries
POWL
$11.3B
$28.1K ﹤0.01%
156
+114
DXCM icon
1536
DexCom
DXCM
$26.5B
$28K ﹤0.01%
446
-69
SIGI icon
1537
Selective Insurance
SIGI
$5.66B
$28K ﹤0.01%
371
NBTB icon
1538
NBT Bancorp
NBTB
$2.53B
$27.8K ﹤0.01%
654
-8
BBW icon
1539
Build-A-Bear
BBW
$408M
$27.6K ﹤0.01%
737
+69
PPA icon
1540
Invesco Aerospace & Defense ETF
PPA
$8.09B
$27.5K ﹤0.01%
166
-21
CWB icon
1541
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.28B
$27.5K ﹤0.01%
300
LKFN icon
1542
Lakeland Financial Corp
LKFN
$1.53B
$27.4K ﹤0.01%
477
+93
CRWV
1543
CoreWeave Inc
CRWV
$53.9B
$27.3K ﹤0.01%
353
-314
NFG icon
1544
National Fuel Gas
NFG
$7.28B
$27.3K ﹤0.01%
291
-125
NHC icon
1545
National Healthcare
NHC
$3.17B
$27.3K ﹤0.01%
171
-18
PVAL icon
1546
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$27.3K ﹤0.01%
+588
PCVX icon
1547
Vaxcyte
PCVX
$7.78B
$27.3K ﹤0.01%
469
-695
RPG icon
1548
Invesco S&P 500 Pure Growth ETF
RPG
$2.27B
$27.2K ﹤0.01%
582
VET icon
1549
Vermilion Energy
VET
$1.44B
$27.2K ﹤0.01%
1,975
-55
SPHD icon
1550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$27.2K ﹤0.01%
548
+7
60 61
62
63 64