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
CMDB
1576
Costamare Bulkers Holdings
CMDB
$423M
$28.4K ﹤0.01%
1,977
-304
GHM icon
1577
Graham Corp
GHM
$964M
$28.3K ﹤0.01%
+515
OSK icon
1578
Oshkosh
OSK
$9.68B
$28.1K ﹤0.01%
217
+179
MLKN icon
1579
MillerKnoll
MLKN
$1.31B
$28.1K ﹤0.01%
1,585
+478
XME icon
1580
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$28K ﹤0.01%
300
LYV icon
1581
Live Nation Entertainment
LYV
$38.9B
$27.9K ﹤0.01%
171
-5
XJR icon
1582
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
$27.9K ﹤0.01%
655
RPG icon
1583
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$27.8K ﹤0.01%
582
YPF icon
1584
YPF
YPF
$15.2B
$27.7K ﹤0.01%
1,139
PDI icon
1585
PIMCO Dynamic Income Fund
PDI
$7.51B
$27.6K ﹤0.01%
1,396
+261
LFUS icon
1586
Littelfuse
LFUS
$8.24B
$27.5K ﹤0.01%
106
+100
TXNM
1587
TXNM Energy Inc
TXNM
$6.39B
$27.3K ﹤0.01%
483
+106
ETH
1588
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.65B
$27.2K ﹤0.01%
695
CWB icon
1589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$27.1K ﹤0.01%
300
AMTX icon
1590
Aemetis
AMTX
$103M
$27.1K ﹤0.01%
12,026
UCO icon
1591
ProShares Ultra Bloomberg Crude Oil
UCO
$647M
$27K ﹤0.01%
1,200
EWM icon
1592
iShares MSCI Malaysia ETF
EWM
$375M
$26.9K ﹤0.01%
1,038
DCOR icon
1593
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$26.5K ﹤0.01%
368
-210
FTI icon
1594
TechnipFMC
FTI
$26.2B
$26.4K ﹤0.01%
669
+657
SCI icon
1595
Service Corp International
SCI
$11B
$26.4K ﹤0.01%
317
-47
SCHH icon
1596
Schwab US REIT ETF
SCHH
$9.47B
$26.4K ﹤0.01%
+1,223
ADMA icon
1597
ADMA Biologics
ADMA
$3.75B
$26.3K ﹤0.01%
1,792
-970
HYLB icon
1598
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$26.1K ﹤0.01%
702
-407
WMK icon
1599
Weis Markets
WMK
$1.53B
$26K ﹤0.01%
362
-17
AG icon
1600
First Majestic Silver
AG
$12.6B
$25.9K ﹤0.01%
2,106
62 63
64
65 66