We are live on ! Find out more
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
IMTM icon
1551
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$27.1K ﹤0.01%
565
CMDB
1552
Costamare Bulkers Holdings
CMDB
$427M
$27.1K ﹤0.01%
1,752
ALGN icon
1553
Align Technology
ALGN
$12.2B
$27.1K ﹤0.01%
158
+69
OLLI icon
1554
Ollie's Bargain Outlet
OLLI
$4.48B
$27K ﹤0.01%
293
-9
WCN
1555
Waste Connections
WCN
$42.3B
$27K ﹤0.01%
166
-173
AVSC icon
1556
Avantis US Small Cap Equity ETF
AVSC
$2.96B
$26.5K ﹤0.01%
426
AFRM icon
1557
Affirm
AFRM
$25.7B
$26.5K ﹤0.01%
579
-23
ROKU icon
1558
Roku
ROKU
$20.2B
$26.5K ﹤0.01%
280
+46
STC icon
1559
Stewart Information Services
STC
$2.07B
$26.3K ﹤0.01%
427
-107
IBKR icon
1560
Interactive Brokers
IBKR
$41.1B
$26.3K ﹤0.01%
392
-280
DBEF icon
1561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$26.1K ﹤0.01%
528
-100
CRTO icon
1562
Criteo
CRTO
$910M
$26K ﹤0.01%
1,448
-903
KD icon
1563
Kyndryl
KD
$2.38B
$25.9K ﹤0.01%
1,974
-891
PNW icon
1564
Pinnacle West Capital
PNW
$12.8B
$25.9K ﹤0.01%
257
-81
TDW icon
1565
Tidewater
TDW
$3.21B
$25.8K ﹤0.01%
+309
IYC icon
1566
iShares US Consumer Discretionary ETF
IYC
$1.14B
$25.8K ﹤0.01%
266
SMCI icon
1567
Super Micro Computer
SMCI
$20.5B
$25.8K ﹤0.01%
1,132
-181
HYLB icon
1568
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$25.7K ﹤0.01%
710
+37
BE icon
1569
Bloom Energy
BE
$87.9B
$25.5K ﹤0.01%
188
+51
INVH icon
1570
Invitation Homes
INVH
$17.6B
$25.4K ﹤0.01%
1,023
-758
FTI icon
1571
TechnipFMC
FTI
$26.7B
$25.3K ﹤0.01%
366
-202
VOT icon
1572
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$25K ﹤0.01%
97
-12
IQLT icon
1573
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$24.8K ﹤0.01%
537
-37,541
BNTX icon
1574
BioNTech
BNTX
$22.8B
$24.8K ﹤0.01%
279
WMK icon
1575
Weis Markets
WMK
$1.99B
$24.8K ﹤0.01%
362
61 62
63
64 65