BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1601
StoneCo
STNE
$3.8B
$25.7K ﹤0.01%
1,736
+1,721
SMR icon
1602
NuScale Power
SMR
$5.37B
$25.6K ﹤0.01%
1,806
-100
SXT icon
1603
Sensient Technologies
SXT
$4.13B
$25.6K ﹤0.01%
272
-300
ROKU icon
1604
Roku
ROKU
$15.3B
$25.4K ﹤0.01%
234
+204
IGPT icon
1605
Invesco AI and Next Gen Software ETF
IGPT
$673M
$25.3K ﹤0.01%
426
DNOW icon
1606
DNOW Inc
DNOW
$2.62B
$25.3K ﹤0.01%
+1,911
FTI icon
1607
TechnipFMC
FTI
$21.1B
$25.3K ﹤0.01%
568
-101
VG
1608
Venture Global Inc
VG
$20.8B
$25.2K ﹤0.01%
3,700
+3,500
ECG
1609
Everus Construction Group
ECG
$4.72B
$25.2K ﹤0.01%
294
-482
SAIA icon
1610
Saia
SAIA
$9.35B
$25.1K ﹤0.01%
77
+25
BTG icon
1611
B2Gold
BTG
$6.56B
$25K ﹤0.01%
5,550
-597
AVSC icon
1612
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$25K ﹤0.01%
426
+62
CALM icon
1613
Cal-Maine
CALM
$3.71B
$24.9K ﹤0.01%
313
-320
UI icon
1614
Ubiquiti
UI
$33.3B
$24.9K ﹤0.01%
45
+21
CTRA icon
1615
Coterra Energy
CTRA
$20B
$24.8K ﹤0.01%
944
-19
ALKT icon
1616
Alkami Technology
ALKT
$2.09B
$24.8K ﹤0.01%
1,076
-1,025
HYLB icon
1617
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
$24.8K ﹤0.01%
673
-29
ZBRA icon
1618
Zebra Technologies
ZBRA
$12.7B
$24.5K ﹤0.01%
101
-13
SCHE icon
1619
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$24.4K ﹤0.01%
746
-880
PRDO icon
1620
Perdoceo Education
PRDO
$2.03B
$24.4K ﹤0.01%
833
XAIX
1621
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$98.3M
$24.4K ﹤0.01%
569
ARTY
1622
iShares Future AI & Tech ETF
ARTY
$2.14B
$24.4K ﹤0.01%
506
-40
NDSN icon
1623
Nordson
NDSN
$15.1B
$24.3K ﹤0.01%
101
-58
PAA icon
1624
Plains All American Pipeline
PAA
$13.7B
$24.2K ﹤0.01%
1,350
-826
TTWO icon
1625
Take-Two Interactive
TTWO
$44.4B
$24.1K ﹤0.01%
94
-56
63 64
65
66 67