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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
SNAP icon
1651
Snap
SNAP
$7.19B
$19.6K ﹤0.01%
4,258
-75
GALT icon
1652
Galectin Therapeutics
GALT
$279M
$19.5K ﹤0.01%
7,000
IBHJ icon
1653
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$143M
$19.5K ﹤0.01%
743
+8
IBHG icon
1654
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$19.5K ﹤0.01%
879
+8
IBHI icon
1655
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$467M
$19.4K ﹤0.01%
835
+9
TGS icon
1656
Transportadora de Gas del Sur
TGS
$4.46B
$19.3K ﹤0.01%
558
+529
GIL icon
1657
Gildan
GIL
$9.9B
$19.3K ﹤0.01%
347
-2,287
PAY icon
1658
Paymentus
PAY
$2.68B
$19.3K ﹤0.01%
760
-1,265
KOP icon
1659
Koppers
KOP
$860M
$19.2K ﹤0.01%
497
+25
PRGS icon
1660
Progress Software
PRGS
$1.25B
$19.2K ﹤0.01%
749
-27
ATI icon
1661
ATI
ATI
$27.2B
$19.2K ﹤0.01%
132
+9
AHR icon
1662
American Healthcare REIT
AHR
$10.5B
$19.1K ﹤0.01%
406
+252
USO icon
1663
United States Oil Fund
USO
$1.78B
$19.1K ﹤0.01%
+150
IBDS icon
1664
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$19K ﹤0.01%
786
+6
IBDT icon
1665
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.97B
$19K ﹤0.01%
752
+6
IBDR icon
1666
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$19K ﹤0.01%
785
+5
IBDU icon
1667
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$19K ﹤0.01%
818
+7
CEW
1668
WisdomTree Emerging Currency Strategy Fund
CEW
$15.4M
$19K ﹤0.01%
1,000
IBDV icon
1669
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.16B
$19K ﹤0.01%
867
+7
PLOW icon
1670
Douglas Dynamics
PLOW
$1.24B
$18.9K ﹤0.01%
450
KNF icon
1671
Knife River
KNF
$5.27B
$18.9K ﹤0.01%
231
+11
CELH icon
1672
Celsius Holdings
CELH
$7.21B
$18.8K ﹤0.01%
529
+5
BLBD icon
1673
Blue Bird Corp
BLBD
$2.5B
$18.7K ﹤0.01%
330
-181
BCPC
1674
Balchem Corp
BCPC
$5.44B
$18.6K ﹤0.01%
110
-158
UVIX icon
1675
2x Long VIX Futures ETF
UVIX
$321M
$18.6K ﹤0.01%
2,150
65 66
67
68 69