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
MKTX icon
1651
MarketAxess Holdings
MKTX
$6.14B
$21.9K ﹤0.01%
98
+66
XAIX
1652
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$87.8M
$21.8K ﹤0.01%
569
SPYM
1653
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$21.7K ﹤0.01%
+299
RAL
1654
Ralliant Corp
RAL
$5.79B
$21.6K ﹤0.01%
+446
IYH icon
1655
iShares US Healthcare ETF
IYH
$3.59B
$21.5K ﹤0.01%
+381
PDI icon
1656
PIMCO Dynamic Income Fund
PDI
$7.54B
$21.5K ﹤0.01%
1,135
+41
MLKN icon
1657
MillerKnoll
MLKN
$1.08B
$21.5K ﹤0.01%
1,107
+340
INMD icon
1658
InMode
INMD
$908M
$21.3K ﹤0.01%
1,477
-11
MRC
1659
DELISTED
MRC Global
MRC
$21.3K ﹤0.01%
1,554
+68
TXNM
1660
TXNM Energy Inc
TXNM
$6.34B
$21.2K ﹤0.01%
377
-1,061
ABM icon
1661
ABM Industries
ABM
$2.71B
$21.2K ﹤0.01%
449
+6
LEO
1662
BNY Mellon Strategic Municipals
LEO
$393M
$21.1K ﹤0.01%
3,569
PLAB icon
1663
Photronics
PLAB
$1.49B
$21.1K ﹤0.01%
1,120
+704
FETH
1664
Fidelity Ethereum Fund
FETH
$1.32B
$21.1K ﹤0.01%
837
FBND icon
1665
Fidelity Total Bond ETF
FBND
$22.9B
$21K ﹤0.01%
+460
ETG
1666
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$20.9K ﹤0.01%
+1,000
IGPT icon
1667
Invesco AI and Next Gen Software ETF
IGPT
$649M
$20.9K ﹤0.01%
426
RNG icon
1668
RingCentral
RNG
$2.56B
$20.9K ﹤0.01%
738
+43
ARTY
1669
iShares Future AI & Tech ETF
ARTY
$2.02B
$20.7K ﹤0.01%
506
SWAN icon
1670
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$20.5K ﹤0.01%
668
IAG icon
1671
IAMGOLD
IAG
$8.53B
$20.4K ﹤0.01%
2,769
OTTR icon
1672
Otter Tail
OTTR
$3.45B
$20.4K ﹤0.01%
264
-125
XME icon
1673
State Street SPDR S&P Metals & Mining ETF
XME
$2.87B
$20.2K ﹤0.01%
300
NDMO icon
1674
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
$20.1K ﹤0.01%
2,000
UROY
1675
Uranium Royalty Corp
UROY
$508M
$20K ﹤0.01%
8,000
65 66
67
68 69