BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
1676
Liberty All-Star Equity Fund
USA
$1.71B
$19.2K ﹤0.01%
3,033
-1,310
IBHG icon
1677
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$19.2K ﹤0.01%
853
+13
BBAR icon
1678
BBVA Argentina
BBAR
$2.96B
$18.9K ﹤0.01%
2,268
UPBD icon
1679
Upbound Group
UPBD
$1.12B
$18.8K ﹤0.01%
795
-497
IBDV icon
1680
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$18.8K ﹤0.01%
847
+9
IBDT icon
1681
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$18.8K ﹤0.01%
735
+8
IBDU icon
1682
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$18.8K ﹤0.01%
799
+9
IBDS icon
1683
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.74B
$18.7K ﹤0.01%
769
+8
RAL
1684
Ralliant Corp
RAL
$4.99B
$18.7K ﹤0.01%
428
-18
FDLO icon
1685
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$18.7K ﹤0.01%
284
-787
NCLH icon
1686
Norwegian Cruise Line
NCLH
$9.27B
$18.7K ﹤0.01%
759
-100
SGDM icon
1687
Sprott Gold Miners ETF
SGDM
$824M
$18.6K ﹤0.01%
300
-1,144
TAOX
1688
Tao Synergies Inc
TAOX
$37M
$18.6K ﹤0.01%
+2,832
FIGS icon
1689
FIGS
FIGS
$2.68B
$18.4K ﹤0.01%
2,753
-5,687
BLW icon
1690
BlackRock Limited Duration Income Trust
BLW
$521M
$18.3K ﹤0.01%
1,309
SPLB icon
1691
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$18.3K ﹤0.01%
792
OIH icon
1692
VanEck Oil Services ETF
OIH
$2.5B
$18.2K ﹤0.01%
+70
CWI icon
1693
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$18.1K ﹤0.01%
519
CC icon
1694
Chemours
CC
$2.67B
$18K ﹤0.01%
1,137
+394
CUZ icon
1695
Cousins Properties
CUZ
$3.9B
$18K ﹤0.01%
622
QFIN icon
1696
Qfin Holdings
QFIN
$1.89B
$17.9K ﹤0.01%
621
+177
TD icon
1697
Toronto Dominion Bank
TD
$160B
$17.9K ﹤0.01%
223
+1
ZK
1698
DELISTED
Zeekr
ZK
$17.9K ﹤0.01%
+586
DFIN icon
1699
Donnelley Financial Solutions
DFIN
$1.23B
$17.6K ﹤0.01%
342
-241
LVS icon
1700
Las Vegas Sands
LVS
$36.5B
$17.5K ﹤0.01%
326
-2
66 67
68
69 70