BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1651
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$22K ﹤0.01%
372
-33
SUZ icon
1652
Suzano
SUZ
$11.9B
$21.9K ﹤0.01%
2,347
+1,991
LKFN icon
1653
Lakeland Financial Corp
LKFN
$1.51B
$21.9K ﹤0.01%
384
-170
VZLA
1654
Vizsla Silver
VZLA
$2.25B
$21.9K ﹤0.01%
4,000
QXO
1655
QXO Inc
QXO
$16.1B
$21.9K ﹤0.01%
1,134
+223
SWAN icon
1656
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$369M
$21.7K ﹤0.01%
668
AI icon
1657
C3.ai
AI
$1.76B
$21.6K ﹤0.01%
1,602
-764
GDMN icon
1658
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$235M
$21.6K ﹤0.01%
+232
ENR icon
1659
Energizer
ENR
$1.42B
$21.5K ﹤0.01%
1,080
-1,327
SLP icon
1660
Simulations Plus
SLP
$410M
$21.4K ﹤0.01%
+1,176
FER icon
1661
Ferrovial SE
FER
$47.5B
$21.3K ﹤0.01%
329
+129
LVS icon
1662
Las Vegas Sands
LVS
$39.9B
$21.3K ﹤0.01%
327
+1
AAMI
1663
Acadian Asset Management
AAMI
$1.94B
$21.2K ﹤0.01%
452
-1,154
KMT icon
1664
Kennametal
KMT
$2.59B
$21.1K ﹤0.01%
743
+256
VYMI icon
1665
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$21.1K ﹤0.01%
+234
SII
1666
Sprott
SII
$3.01B
$21.1K ﹤0.01%
215
+200
NNDM
1667
Nano Dimension
NNDM
$372M
$21K ﹤0.01%
13,659
-8,806
OHI icon
1668
Omega Healthcare
OHI
$13.2B
$21K ﹤0.01%
474
-15
PBH icon
1669
Prestige Consumer Healthcare
PBH
$3.13B
$21K ﹤0.01%
340
-1,170
QTEC icon
1670
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$20.9K ﹤0.01%
91
-15
SGDM icon
1671
Sprott Gold Miners ETF
SGDM
$797M
$20.9K ﹤0.01%
300
INTF icon
1672
iShares International Equity Factor ETF
INTF
$3B
$20.8K ﹤0.01%
551
+213
HYD icon
1673
VanEck High Yield Muni ETF
HYD
$4.11B
$20.6K ﹤0.01%
402
ULST icon
1674
State Street Ultra Short Term Bond ETF
ULST
$595M
$20.5K ﹤0.01%
+506
MPW icon
1675
Medical Properties Trust
MPW
$3.13B
$20.4K ﹤0.01%
4,082
-19
65 66
67
68 69