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
BLBD icon
1626
Blue Bird Corp
BLBD
$1.55B
$24K ﹤0.01%
511
-145
CELH icon
1627
Celsius Holdings
CELH
$14B
$24K ﹤0.01%
524
ABM icon
1628
ABM Industries
ABM
$2.72B
$23.6K ﹤0.01%
558
-75
SACH
1629
Sachem Capital Corp
SACH
$50.6M
$23.4K ﹤0.01%
+22,500
ELME
1630
Elme Communities
ELME
$272M
$23.4K ﹤0.01%
1,342
-2,217
APA icon
1631
APA Corp
APA
$8.99B
$23.3K ﹤0.01%
954
+37
CSWC icon
1632
Capital Southwest
CSWC
$1.36B
$23.3K ﹤0.01%
1,053
-1,595
TAC icon
1633
TransAlta
TAC
$3.73B
$23.3K ﹤0.01%
1,843
+1,507
ABCB icon
1634
Ameris Bancorp
ABCB
$5.46B
$23.2K ﹤0.01%
313
+193
WMK icon
1635
Weis Markets
WMK
$1.71B
$23.2K ﹤0.01%
362
UCO icon
1636
ProShares Ultra Bloomberg Crude Oil
UCO
$367M
$23.2K ﹤0.01%
1,200
TLX
1637
Telix Pharmaceuticals
TLX
$2.6B
$23.1K ﹤0.01%
3,086
+1,880
AMTM
1638
Amentum Holdings
AMTM
$8.38B
$23K ﹤0.01%
794
-410
BGB
1639
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$23K ﹤0.01%
+1,950
TEVA icon
1640
Teva Pharmaceuticals
TEVA
$36B
$22.9K ﹤0.01%
735
-20
CHH icon
1641
Choice Hotels
CHH
$5B
$22.9K ﹤0.01%
240
-34
LEO
1642
BNY Mellon Strategic Municipals
LEO
$402M
$22.7K ﹤0.01%
3,569
EBMT icon
1643
Eagle Bancorp Montana
EBMT
$164M
$22.7K ﹤0.01%
1,140
VFLO icon
1644
VictoryShares Free Cash Flow ETF
VFLO
$5.72B
$22.6K ﹤0.01%
+575
HBM icon
1645
Hudbay
HBM
$9.78B
$22.6K ﹤0.01%
1,137
+1,068
MLKN icon
1646
MillerKnoll
MLKN
$1.32B
$22.3K ﹤0.01%
1,222
-363
EPR icon
1647
EPR Properties
EPR
$4.26B
$22.2K ﹤0.01%
444
+1
MOAT icon
1648
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$22.1K ﹤0.01%
+214
CVBF icon
1649
CVB Financial
CVBF
$2.7B
$22.1K ﹤0.01%
1,189
+1
PB icon
1650
Prosperity Bancshares
PB
$7.06B
$22K ﹤0.01%
319
+7
64 65
66
67 68