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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
SPEM icon
1676
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18.6K ﹤0.01%
+396
SCMB icon
1677
Schwab Municipal Bond ETF
SCMB
$3.92B
$18.5K ﹤0.01%
+728
MPT
1678
Medical Properties Trust
MPT
$2.6B
$18.5K ﹤0.01%
4,000
-82
THD icon
1679
iShares MSCI Thailand ETF
THD
$344M
$18.4K ﹤0.01%
265
ESI icon
1680
Element Solutions
ESI
$11.6B
$18.4K ﹤0.01%
538
-232
IWLG icon
1681
IQ Winslow Large Cap Growth ETF
IWLG
$314M
$18.3K ﹤0.01%
+384
NSIT icon
1682
Insight Enterprises
NSIT
$3.44B
$18.1K ﹤0.01%
270
-145
JPC icon
1683
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$18.1K ﹤0.01%
2,398
KEX icon
1684
Kirby Corp
KEX
$7.41B
$18.1K ﹤0.01%
136
-129
SXT icon
1685
Sensient Technologies
SXT
$5.19B
$18.1K ﹤0.01%
209
-63
BMO icon
1686
Bank of Montreal
BMO
$122B
$18K ﹤0.01%
133
CALM icon
1687
Cal-Maine
CALM
$3.71B
$18K ﹤0.01%
227
-86
SITM icon
1688
SiTime
SITM
$17.8B
$18K ﹤0.01%
52
DNOW icon
1689
DNOW Inc
DNOW
$2.46B
$17.9K ﹤0.01%
1,506
-405
OHI icon
1690
Omega Healthcare
OHI
$14.2B
$17.9K ﹤0.01%
408
-66
LVS icon
1691
Las Vegas Sands
LVS
$30.7B
$17.8K ﹤0.01%
330
+3
SUNB
1692
Sunbelt Rentals Holdings
SUNB
$31.1B
$17.7K ﹤0.01%
+272
QXO
1693
QXO Inc
QXO
$13.1B
$17.7K ﹤0.01%
911
-223
SPLB icon
1694
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$17.6K ﹤0.01%
792
TTWO icon
1695
Take-Two Interactive
TTWO
$44.3B
$17.6K ﹤0.01%
89
-5
WU icon
1696
Western Union
WU
$2.27B
$17.5K ﹤0.01%
2,008
AGMI
1697
Themes Silver Miners ETF
AGMI
$11.6M
$17.4K ﹤0.01%
+258
FFTY icon
1698
CapForce IBD 50 ETF
FFTY
$91.3M
$17.2K ﹤0.01%
515
FMC icon
1699
FMC
FMC
$1.42B
$17.1K ﹤0.01%
991
FNDB icon
1700
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.38B
$17.1K ﹤0.01%
627
+327
66 67
68
69 70