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
CTRA icon
1626
Coterra Energy
CTRA
$18.1B
$22.8K ﹤0.01%
963
+337
JD icon
1627
JD.com
JD
$46.9B
$22.7K ﹤0.01%
650
-6,274
ALAB icon
1628
Astera Labs
ALAB
$31B
$22.7K ﹤0.01%
116
+98
AMBA icon
1629
Ambarella
AMBA
$3.64B
$22.7K ﹤0.01%
275
CVBF icon
1630
CVB Financial
CVBF
$2.53B
$22.5K ﹤0.01%
1,188
-3,590
TTI icon
1631
TETRA Technologies
TTI
$944M
$22.4K ﹤0.01%
3,901
+948
LEO
1632
BNY Mellon Strategic Municipals
LEO
$402M
$22.3K ﹤0.01%
3,569
APA icon
1633
APA Corp
APA
$8.1B
$22.3K ﹤0.01%
917
+193
COLM icon
1634
Columbia Sportswear
COLM
$2.72B
$22.1K ﹤0.01%
422
+125
CEW icon
1635
WisdomTree Emerging Currency Strategy Fund
CEW
$9.51M
$21.8K ﹤0.01%
1,160
+160
CLSK icon
1636
CleanSpark
CLSK
$5.3B
$21.8K ﹤0.01%
1,500
EMLC icon
1637
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$21.7K ﹤0.01%
+851
TBBK icon
1638
The Bancorp
TBBK
$2.91B
$21.6K ﹤0.01%
289
+15
OTTR icon
1639
Otter Tail
OTTR
$3.24B
$21.6K ﹤0.01%
264
PAY icon
1640
Paymentus
PAY
$3.58B
$21.6K ﹤0.01%
+706
SWAN icon
1641
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$272M
$21.5K ﹤0.01%
668
SNRE
1642
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$21.5K ﹤0.01%
+365
TME icon
1643
Tencent Music
TME
$34.4B
$21.4K ﹤0.01%
919
+536
NBIS
1644
Nebius Group N.V.
NBIS
$32.9B
$21.4K ﹤0.01%
191
-239
TLN
1645
Talen Energy Corp
TLN
$18.3B
$21.3K ﹤0.01%
50
+10
CBUS icon
1646
Cibus
CBUS
$84.1M
$21.3K ﹤0.01%
16,487
RNG icon
1647
RingCentral
RNG
$2.73B
$20.9K ﹤0.01%
738
AVSC icon
1648
Avantis US Small Cap Equity ETF
AVSC
$1.91B
$20.8K ﹤0.01%
+364
MPW icon
1649
Medical Properties Trust
MPW
$3.11B
$20.8K ﹤0.01%
4,101
+101
NDMO icon
1650
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$20.8K ﹤0.01%
2,000
64 65
66
67 68