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
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG icon
1626
Janus Henderson
JHG
$6.91B
$25K ﹤0.01%
644
CALF icon
1627
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$24.9K ﹤0.01%
625
-482
CMA icon
1628
Comerica
CMA
$10.7B
$24.8K ﹤0.01%
416
-44
CWB icon
1629
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$24.8K ﹤0.01%
300
OWL icon
1630
Blue Owl Capital
OWL
$11.1B
$24.5K ﹤0.01%
1,276
+59
BIZD icon
1631
VanEck BDC Income ETF
BIZD
$1.61B
$24.4K ﹤0.01%
+1,500
KBWB icon
1632
Invesco KBW Bank ETF
KBWB
$5.82B
$24.4K ﹤0.01%
340
+95
CELH icon
1633
Celsius Holdings
CELH
$11.1B
$24.3K ﹤0.01%
524
MATX icon
1634
Matsons
MATX
$3.63B
$24.3K ﹤0.01%
218
-68
MSBI icon
1635
Midland States Bancorp
MSBI
$432M
$24.2K ﹤0.01%
1,400
EPAC icon
1636
Enerpac Tool Group
EPAC
$1.99B
$24.2K ﹤0.01%
597
-157
THQ
1637
abrdn Healthcare Opportunities Fund
THQ
$759M
$23.9K ﹤0.01%
+1,300
NBIS
1638
Nebius Group N.V.
NBIS
$24.3B
$23.8K ﹤0.01%
430
+310
SCHE icon
1639
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$23.4K ﹤0.01%
777
VOT icon
1640
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$23.3K ﹤0.01%
82
TCOM icon
1641
Trip.com Group
TCOM
$45.8B
$23.2K ﹤0.01%
396
-3,968
VRNT
1642
DELISTED
Verint Systems
VRNT
$23.1K ﹤0.01%
1,175
-28
CHAT icon
1643
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$23K ﹤0.01%
472
AMKR icon
1644
Amkor Technology
AMKR
$11B
$22.9K ﹤0.01%
1,091
+2
ARLP icon
1645
Alliance Resource Partners
ARLP
$3.13B
$22.9K ﹤0.01%
876
-91
CBUS icon
1646
Cibus
CBUS
$88M
$22.8K ﹤0.01%
16,487
MC icon
1647
Moelis & Co
MC
$5.15B
$22.3K ﹤0.01%
+358
PB icon
1648
Prosperity Bancshares
PB
$6.67B
$22.2K ﹤0.01%
316
-27
BTG icon
1649
B2Gold
BTG
$6.11B
$22.2K ﹤0.01%
6,147
LFVN icon
1650
LifeVantage
LFVN
$83.4M
$22.1K ﹤0.01%
1,686
64 65
66
67 68