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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
IGPT icon
1576
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$24.7K ﹤0.01%
426
CC icon
1577
Chemours
CC
$3.18B
$24.7K ﹤0.01%
1,121
-13
ETOR
1578
eToro Group
ETOR
$2.91B
$24.7K ﹤0.01%
822
-364
SCHE icon
1579
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$24.6K ﹤0.01%
746
MLKN icon
1580
MillerKnoll
MLKN
$1.18B
$24.6K ﹤0.01%
1,698
+476
BTG icon
1581
B2Gold
BTG
$5.18B
$24.2K ﹤0.01%
5,350
-200
SFST icon
1582
Southern First Bancshares
SFST
$567M
$23.9K ﹤0.01%
438
-162
BN icon
1583
Brookfield
BN
$95.9B
$23.8K ﹤0.01%
588
+20
LYV icon
1584
Live Nation Entertainment
LYV
$39.9B
$23.8K ﹤0.01%
156
-122
JBTM
1585
JBT Marel
JBTM
$7B
$23.8K ﹤0.01%
186
-84
MTDR icon
1586
Matador Resources
MTDR
$6.22B
$23.7K ﹤0.01%
375
-7
SOFI icon
1587
SoFi Technologies
SOFI
$22.2B
$23.6K ﹤0.01%
1,487
+475
SUZ icon
1588
Suzano
SUZ
$10B
$23.5K ﹤0.01%
2,347
GDMN icon
1589
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$157M
$23.5K ﹤0.01%
232
EBMT icon
1590
Eagle Bancorp Montana
EBMT
$189M
$23.5K ﹤0.01%
1,140
VFLO icon
1591
VictoryShares Free Cash Flow ETF
VFLO
$9.47B
$23.5K ﹤0.01%
594
+19
DOCS icon
1592
Doximity
DOCS
$3.63B
$23.4K ﹤0.01%
1,005
-257
SCHK icon
1593
Schwab 1000 Index ETF
SCHK
$5.56B
$23.4K ﹤0.01%
746
-754
CSWC icon
1594
Capital Southwest
CSWC
$1.43B
$23.3K ﹤0.01%
1,053
ENR icon
1595
Energizer
ENR
$1.54B
$23.1K ﹤0.01%
1,407
+327
SHC icon
1596
Sotera Health
SHC
$4.76B
$23K ﹤0.01%
1,605
TAP icon
1597
Molson Coors Class B
TAP
$7.6B
$23K ﹤0.01%
534
-120
GNLX icon
1598
Genelux
GNLX
$128M
$22.9K ﹤0.01%
9,479
BG icon
1599
Bunge Global
BG
$21.1B
$22.9K ﹤0.01%
180
-2
TTMI icon
1600
TTM Technologies
TTMI
$21.9B
$22.9K ﹤0.01%
235
+14
62 63
64
65 66