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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
SMR icon
1626
NuScale Power
SMR
$3.49B
$20.8K ﹤0.01%
1,915
+109
SWAN icon
1627
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$20.7K ﹤0.01%
668
CVSA
1628
Covista Inc
CVSA
$4.18B
$20.7K ﹤0.01%
180
-263
IT icon
1629
Gartner
IT
$8.74B
$20.7K ﹤0.01%
131
-102
ATS icon
1630
ATS Corp
ATS
$2.71B
$20.7K ﹤0.01%
733
WMG icon
1631
Warner Music
WMG
$14B
$20.7K ﹤0.01%
809
-940
NDMO icon
1632
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$20.6K ﹤0.01%
2,000
FOUR icon
1633
Shift4
FOUR
$3.51B
$20.6K ﹤0.01%
470
+28
ODFL icon
1634
Old Dominion Freight Line
ODFL
$45.6B
$20.5K ﹤0.01%
105
-16
FLS icon
1635
Flowserve
FLS
$9.32B
$20.5K ﹤0.01%
279
+220
FROG icon
1636
JFrog
FROG
$9.29B
$20.5K ﹤0.01%
437
-49
BVFL icon
1637
BV Financial
BVFL
$185M
$20.5K ﹤0.01%
+1,070
ABM icon
1638
ABM Industries
ABM
$2.61B
$20.5K ﹤0.01%
531
-27
TEVA icon
1639
Teva Pharmaceuticals
TEVA
$39.8B
$20.4K ﹤0.01%
678
-57
LINE
1640
Lineage Inc
LINE
$9.32B
$20.3K ﹤0.01%
621
+237
XLG icon
1641
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$20.3K ﹤0.01%
372
MANU icon
1642
Manchester United
MANU
$3.64B
$20.3K ﹤0.01%
1,206
-722
RGTI icon
1643
Rigetti Computing
RGTI
$6.12B
$20.3K ﹤0.01%
1,444
-1,000
FE icon
1644
FirstEnergy
FE
$27.7B
$20K ﹤0.01%
395
-1,193
NTB icon
1645
Bank of N.T. Butterfield & Son
NTB
$2.32B
$19.9K ﹤0.01%
380
-172
OKLO
1646
Oklo
OKLO
$8.88B
$19.8K ﹤0.01%
399
+143
CORT icon
1647
Corcept Therapeutics
CORT
$8.76B
$19.8K ﹤0.01%
490
-584
MDXG icon
1648
MiMedx Group
MDXG
$570M
$19.8K ﹤0.01%
5,000
QTEC icon
1649
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
$19.7K ﹤0.01%
91
IBHH icon
1650
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$19.6K ﹤0.01%
835
+8
64 65
66
67 68