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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
1651
Liberty Live Group Series C
LLYVK
$8.31B
$20.8K ﹤0.01%
214
+57
THRM icon
1652
Gentherm
THRM
$1.12B
$20.7K ﹤0.01%
609
+135
BMA icon
1653
Banco Macro
BMA
$5.78B
$20.7K ﹤0.01%
490
PB icon
1654
Prosperity Bancshares
PB
$6.25B
$20.7K ﹤0.01%
312
-4
OHI icon
1655
Omega Healthcare
OHI
$12.4B
$20.7K ﹤0.01%
489
+455
OWL icon
1656
Blue Owl Capital
OWL
$10.3B
$20.6K ﹤0.01%
1,217
-59
HYD icon
1657
VanEck High Yield Muni ETF
HYD
$3.51B
$20.5K ﹤0.01%
402
+14
GGB icon
1658
Gerdau
GGB
$6.93B
$20.4K ﹤0.01%
6,596
+4,582
RKLB icon
1659
Rocket Lab Corp
RKLB
$30.5B
$20.3K ﹤0.01%
+424
XHLF icon
1660
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$20.2K ﹤0.01%
+400
SOUN icon
1661
SoundHound AI
SOUN
$7.18B
$20.1K ﹤0.01%
1,250
AGQ icon
1662
ProShares Ultra Silver
AGQ
$1.06B
$20.1K ﹤0.01%
+263
XONE icon
1663
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$19.9K ﹤0.01%
+400
WTS icon
1664
Watts Water Technologies
WTS
$9.09B
$19.8K ﹤0.01%
71
-35
CCJ icon
1665
Cameco
CCJ
$44.5B
$19.7K ﹤0.01%
235
+100
EBMT icon
1666
Eagle Bancorp Montana
EBMT
$129M
$19.7K ﹤0.01%
1,140
JPC icon
1667
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$19.7K ﹤0.01%
2,398
GGG icon
1668
Graco
GGG
$13.6B
$19.6K ﹤0.01%
231
+31
IBHH icon
1669
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$19.3K ﹤0.01%
810
+13
SFST icon
1670
Southern First Bancshares
SFST
$359M
$19.3K ﹤0.01%
438
SCHK icon
1671
Schwab 1000 Index ETF
SCHK
$4.76B
$19.3K ﹤0.01%
601
JETS icon
1672
US Global Jets ETF
JETS
$748M
$19.3K ﹤0.01%
+782
IBHI icon
1673
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$19.3K ﹤0.01%
808
+14
IBHJ icon
1674
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.6M
$19.3K ﹤0.01%
719
+12
FFTY icon
1675
Innovator IBD 50 ETF
FFTY
$95.6M
$19.2K ﹤0.01%
515
65 66
67
68 69