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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
SACH
1601
Sachem Capital Corp
SACH
$44.6M
$22.7K ﹤0.01%
22,500
XAIX
1602
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$163M
$22.7K ﹤0.01%
569
SNDA icon
1603
Sonida Senior Living
SNDA
$1.83B
$22.7K ﹤0.01%
+703
MGY icon
1604
Magnolia Oil & Gas
MGY
$4.98B
$22.7K ﹤0.01%
718
SGDM icon
1605
Sprott Gold Miners ETF
SGDM
$563M
$22.6K ﹤0.01%
300
NGVT icon
1606
Ingevity
NGVT
$2.6B
$22.6K ﹤0.01%
317
-140
SEE
1607
DELISTED
Sealed Air
SEE
$22.5K ﹤0.01%
536
+481
LEO
1608
BNY Mellon Strategic Municipals
LEO
$401M
$22.4K ﹤0.01%
3,569
WDFC icon
1609
WD-40
WDFC
$3.28B
$22.4K ﹤0.01%
110
-90
PAA icon
1610
Plains All American Pipeline
PAA
$15.1B
$22.3K ﹤0.01%
1,000
-350
EPR icon
1611
EPR Properties
EPR
$4.51B
$22.2K ﹤0.01%
445
+1
WPC icon
1612
W.P. Carey
WPC
$16.2B
$22K ﹤0.01%
323
-213
GME icon
1613
GameStop
GME
$9.62B
$21.9K ﹤0.01%
951
PSI icon
1614
Invesco Semiconductors ETF
PSI
$2.95B
$21.8K ﹤0.01%
231
BGB
1615
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$21.7K ﹤0.01%
1,950
PDI icon
1616
PIMCO Dynamic Income Fund
PDI
$7.57B
$21.7K ﹤0.01%
1,268
-564
FV icon
1617
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$21.6K ﹤0.01%
+357
CVBF icon
1618
CVB Financial
CVBF
$3.89B
$21.4K ﹤0.01%
1,105
-84
RTO icon
1619
Rentokil
RTO
$14.6B
$21.2K ﹤0.01%
675
+31
QGRO icon
1620
American Century US Quality Growth ETF
QGRO
$2.05B
$21.2K ﹤0.01%
+202
VYX icon
1621
NCR Voyix
VYX
$1.03B
$21.1K ﹤0.01%
3,336
+40
RNR icon
1622
RenaissanceRe
RNR
$13.2B
$21.1K ﹤0.01%
71
-90
EGP icon
1623
EastGroup Properties
EGP
$10.9B
$21.1K ﹤0.01%
114
-178
U icon
1624
Unity
U
$11.9B
$21K ﹤0.01%
959
-183
MTH icon
1625
Meritage Homes
MTH
$5.5B
$20.8K ﹤0.01%
336
-205
63 64
65
66 67