BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1551
Amkor Technology
AMKR
$11B
$31K ﹤0.01%
1,091
THNQ icon
1552
ROBO Global Artificial Intelligence ETF
THNQ
$284M
$30.7K ﹤0.01%
+480
TNC icon
1553
Tennant Co
TNC
$1.14B
$30.5K ﹤0.01%
376
-244
BTG icon
1554
B2Gold
BTG
$7.01B
$30.4K ﹤0.01%
6,147
MRC
1555
DELISTED
MRC Global
MRC
$30.3K ﹤0.01%
2,098
+544
DGRO icon
1556
iShares Core Dividend Growth ETF
DGRO
$37.7B
$30.1K ﹤0.01%
443
-499
CELH icon
1557
Celsius Holdings
CELH
$11.8B
$30.1K ﹤0.01%
524
WAT icon
1558
Waters Corp
WAT
$29B
$30K ﹤0.01%
100
+4
XLB icon
1559
State Street Materials Select Sector SPDR ETF
XLB
$6.82B
$29.9K ﹤0.01%
668
-8
GGAL icon
1560
Galicia Financial Group
GGAL
$7.28B
$29.8K ﹤0.01%
1,081
-2,447
JHMM icon
1561
John Hancock Multifactor Mid Cap ETF
JHMM
$4.89B
$29.7K ﹤0.01%
459
TRNO icon
1562
Terreno Realty
TRNO
$6.47B
$29.7K ﹤0.01%
523
-59
GALT icon
1563
Galectin Therapeutics
GALT
$196M
$29.6K ﹤0.01%
7,000
-1,800
FNDC icon
1564
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$29.5K ﹤0.01%
+662
CHH icon
1565
Choice Hotels
CHH
$4.41B
$29.3K ﹤0.01%
274
+30
MATX icon
1566
Matsons
MATX
$4.66B
$29.3K ﹤0.01%
297
+79
ABM icon
1567
ABM Industries
ABM
$2.41B
$29.2K ﹤0.01%
633
+184
CHAT icon
1568
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$29K ﹤0.01%
472
KBWB icon
1569
Invesco KBW Bank ETF
KBWB
$5.2B
$29K ﹤0.01%
371
+31
BIV icon
1570
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$29K ﹤0.01%
371
+171
AMTM
1571
Amentum Holdings
AMTM
$6.89B
$28.8K ﹤0.01%
1,204
+648
NBTB icon
1572
NBT Bancorp
NBTB
$2.14B
$28.8K ﹤0.01%
690
+23
IART icon
1573
Integra LifeSciences
IART
$751M
$28.7K ﹤0.01%
2,003
+594
JHG icon
1574
Janus Henderson
JHG
$7.78B
$28.7K ﹤0.01%
644
CMA
1575
DELISTED
Comerica
CMA
$28.4K ﹤0.01%
415
-1
61 62
63
64 65