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
EPR icon
1601
EPR Properties
EPR
$3.73B
$25.7K ﹤0.01%
443
+1
SLGN icon
1602
Silgan Holdings
SLGN
$4.13B
$25.7K ﹤0.01%
597
-882
GME icon
1603
GameStop
GME
$9.98B
$25.5K ﹤0.01%
934
+200
NGVT icon
1604
Ingevity
NGVT
$1.96B
$25.3K ﹤0.01%
459
-1,280
AVIR icon
1605
Atea Pharmaceuticals
AVIR
$258M
$25.2K ﹤0.01%
8,700
TECH icon
1606
Bio-Techne
TECH
$9.74B
$25.2K ﹤0.01%
453
+237
CSQ icon
1607
Calamos Strategic Total Return Fund
CSQ
$3.1B
$25K ﹤0.01%
+1,298
BN icon
1608
Brookfield
BN
$103B
$25K ﹤0.01%
548
-73
ARTY
1609
iShares Future AI & Tech ETF
ARTY
$1.75B
$25K ﹤0.01%
546
+40
SPSC icon
1610
SPS Commerce
SPSC
$3.1B
$25K ﹤0.01%
240
STRA icon
1611
Strategic Education
STRA
$1.82B
$24.5K ﹤0.01%
+285
DAR icon
1612
Darling Ingredients
DAR
$5.07B
$24.5K ﹤0.01%
793
-26
QTEC icon
1613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$24.3K ﹤0.01%
+106
TEM
1614
Tempus AI
TEM
$15.6B
$24.2K ﹤0.01%
300
CWK icon
1615
Cushman & Wakefield
CWK
$3.64B
$24.2K ﹤0.01%
1,517
-141
MSBI icon
1616
Midland States Bancorp
MSBI
$315M
$24K ﹤0.01%
1,400
ODFL icon
1617
Old Dominion Freight Line
ODFL
$29.5B
$23.8K ﹤0.01%
169
-243
RIVN icon
1618
Rivian
RIVN
$16.5B
$23.7K ﹤0.01%
1,615
-900
XAIX
1619
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$82.7M
$23.6K ﹤0.01%
569
Z icon
1620
Zillow
Z
$18.1B
$23.5K ﹤0.01%
305
+145
MGY icon
1621
Magnolia Oil & Gas
MGY
$4.11B
$23.3K ﹤0.01%
978
-1,597
XLG icon
1622
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$23.3K ﹤0.01%
405
-568
SANA icon
1623
Sana Biotechnology
SANA
$1.27B
$23.1K ﹤0.01%
6,506
-13,014
IGPT icon
1624
Invesco AI and Next Gen Software ETF
IGPT
$627M
$23K ﹤0.01%
426
AES icon
1625
AES
AES
$9.88B
$22.8K ﹤0.01%
1,731
+1
63 64
65
66 67