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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
NNDM
1701
Nano Dimension
NNDM
$291M
$17K ﹤0.01%
10,004
-3,655
VICI icon
1702
VICI Properties
VICI
$28.6B
$16.9K ﹤0.01%
617
-719
HRL icon
1703
Hormel Foods
HRL
$14.3B
$16.8K ﹤0.01%
742
-1,050
NANR icon
1704
State Street SPDR S&P North American Natural Resources ETF
NANR
$712M
$16.8K ﹤0.01%
200
JETS icon
1705
US Global Jets ETF
JETS
$1.04B
$16.8K ﹤0.01%
682
NWE icon
1706
NorthWestern Energy
NWE
$4.39B
$16.7K ﹤0.01%
254
-37
ADUS icon
1707
Addus HomeCare
ADUS
$1.81B
$16.7K ﹤0.01%
178
VYMI icon
1708
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$16.6K ﹤0.01%
176
-58
BLW icon
1709
BlackRock Limited Duration Income Trust
BLW
$480M
$16.5K ﹤0.01%
1,309
CVLT icon
1710
Commault Systems
CVLT
$5.53B
$16.4K ﹤0.01%
211
-470
TAOX
1711
Tao Synergies Inc
TAOX
$25.3M
$16.1K ﹤0.01%
2,832
BLD icon
1712
TopBuild
BLD
$12B
$15.8K ﹤0.01%
45
-190
VKTX icon
1713
Viking Therapeutics
VKTX
$4.29B
$15.7K ﹤0.01%
482
-330
NCLH icon
1714
Norwegian Cruise Line
NCLH
$9.63B
$15.7K ﹤0.01%
837
+150
TTC icon
1715
Toro Company
TTC
$9.24B
$15.6K ﹤0.01%
167
-5
VVV icon
1716
Valvoline
VVV
$5.07B
$15.5K ﹤0.01%
461
-10
OZK icon
1717
Bank OZK
OZK
$5.66B
$15.5K ﹤0.01%
337
-781
MESO
1718
Mesoblast
MESO
$1.87B
$15.4K ﹤0.01%
+1,002
RPM icon
1719
RPM International
RPM
$14.3B
$15.4K ﹤0.01%
155
-652
SMTC icon
1720
Semtech
SMTC
$15.1B
$15.4K ﹤0.01%
200
IXP icon
1721
iShares Global Comm Services ETF
IXP
$551M
$15.4K ﹤0.01%
134
XCEM icon
1722
Columbia EM Core ex-China ETF
XCEM
$2.04B
$15.3K ﹤0.01%
+374
MDWD icon
1723
MediWound
MDWD
$188M
$15.1K ﹤0.01%
940
ASTS icon
1724
AST SpaceMobile
ASTS
$19.6B
$15.1K ﹤0.01%
182
TSME icon
1725
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$15.1K ﹤0.01%
+363
67 68
69
70 71