BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1551
Amkor Technology
AMKR
$7.98B
$31K ﹤0.01%
1,091
THNQ icon
1552
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$30.7K ﹤0.01%
+480
TNC icon
1553
Tennant Co
TNC
$1.48B
$30.5K ﹤0.01%
376
-244
BTG icon
1554
B2Gold
BTG
$5.81B
$30.4K ﹤0.01%
6,147
MRC icon
1555
MRC Global
MRC
$1.19B
$30.3K ﹤0.01%
2,098
+544
DGRO icon
1556
iShares Core Dividend Growth ETF
DGRO
$35.4B
$30.1K ﹤0.01%
443
-499
CELH icon
1557
Celsius Holdings
CELH
$15.5B
$30.1K ﹤0.01%
524
WAT icon
1558
Waters Corp
WAT
$20.8B
$30K ﹤0.01%
100
+4
XLB icon
1559
Materials Select Sector SPDR Fund
XLB
$5.29B
$29.9K ﹤0.01%
334
-4
GGAL icon
1560
Galicia Financial Group
GGAL
$9.5B
$29.8K ﹤0.01%
1,081
-2,447
JHMM icon
1561
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$29.7K ﹤0.01%
459
TRNO icon
1562
Terreno Realty
TRNO
$5.9B
$29.7K ﹤0.01%
523
-59
GALT icon
1563
Galectin Therapeutics
GALT
$375M
$29.6K ﹤0.01%
7,000
-1,800
FNDC icon
1564
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$29.5K ﹤0.01%
+662
CHH icon
1565
Choice Hotels
CHH
$4.3B
$29.3K ﹤0.01%
274
+30
MATX icon
1566
Matsons
MATX
$3.21B
$29.3K ﹤0.01%
297
+79
ABM icon
1567
ABM Industries
ABM
$2.63B
$29.2K ﹤0.01%
633
+184
CHAT icon
1568
Roundhill Generative AI & Technology ETF
CHAT
$793M
$29K ﹤0.01%
472
KBWB icon
1569
Invesco KBW Bank ETF
KBWB
$5.13B
$29K ﹤0.01%
371
+31
BIV icon
1570
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$29K ﹤0.01%
371
+171
AMTM
1571
Amentum Holdings
AMTM
$5.45B
$28.8K ﹤0.01%
1,204
+648
NBTB icon
1572
NBT Bancorp
NBTB
$2.12B
$28.8K ﹤0.01%
690
+23
IART icon
1573
Integra LifeSciences
IART
$935M
$28.7K ﹤0.01%
2,003
+594
JHG icon
1574
Janus Henderson
JHG
$6.73B
$28.7K ﹤0.01%
644
CMA icon
1575
Comerica
CMA
$9.77B
$28.4K ﹤0.01%
415
-1
61 62
63
64 65