BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
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
$1.73B
$24K ﹤0.01%
511
-145
CELH icon
1627
Celsius Holdings
CELH
$11.1B
$24K ﹤0.01%
524
ABM icon
1628
ABM Industries
ABM
$2.54B
$23.6K ﹤0.01%
558
-75
SACH
1629
Sachem Capital Corp
SACH
$51.5M
$23.4K ﹤0.01%
+22,500
ELME
1630
Elme Communities
ELME
$190M
$23.4K ﹤0.01%
1,342
-2,217
APA icon
1631
APA Corp
APA
$11.6B
$23.3K ﹤0.01%
954
+37
CSWC icon
1632
Capital Southwest
CSWC
$1.33B
$23.3K ﹤0.01%
1,053
-1,595
TAC icon
1633
TransAlta
TAC
$3.77B
$23.3K ﹤0.01%
1,843
+1,507
ABCB icon
1634
Ameris Bancorp
ABCB
$5.22B
$23.2K ﹤0.01%
313
+193
WMK icon
1635
Weis Markets
WMK
$1.59B
$23.2K ﹤0.01%
362
UCO icon
1636
ProShares Ultra Bloomberg Crude Oil
UCO
$608M
$23.2K ﹤0.01%
1,200
TLX
1637
Telix Pharmaceuticals
TLX
$2.54B
$23.1K ﹤0.01%
3,086
+1,880
AMTM
1638
Amentum Holdings
AMTM
$7.32B
$23K ﹤0.01%
794
-410
BGB
1639
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$23K ﹤0.01%
+1,950
TEVA icon
1640
Teva Pharmaceuticals
TEVA
$36.7B
$22.9K ﹤0.01%
735
-20
CHH icon
1641
Choice Hotels
CHH
$4.62B
$22.9K ﹤0.01%
240
-34
LEO
1642
BNY Mellon Strategic Municipals
LEO
$399M
$22.7K ﹤0.01%
3,569
EBMT icon
1643
Eagle Bancorp Montana
EBMT
$170M
$22.7K ﹤0.01%
1,140
VFLO icon
1644
VictoryShares Free Cash Flow ETF
VFLO
$6.25B
$22.6K ﹤0.01%
+575
HBM icon
1645
Hudbay
HBM
$8.93B
$22.6K ﹤0.01%
1,137
+1,068
MLKN icon
1646
MillerKnoll
MLKN
$1.35B
$22.3K ﹤0.01%
1,222
-363
EPR icon
1647
EPR Properties
EPR
$4.4B
$22.2K ﹤0.01%
444
+1
MOAT icon
1648
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$22.1K ﹤0.01%
+214
CVBF icon
1649
CVB Financial
CVBF
$2.57B
$22.1K ﹤0.01%
1,189
+1
PB icon
1650
Prosperity Bancshares
PB
$6.97B
$22K ﹤0.01%
319
+7
64 65
66
67 68