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

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
KEX icon
1701
Kirby Corp
KEX
$6.79B
$17.5K ﹤0.01%
210
-489
PLYM
1702
DELISTED
Plymouth Industrial REIT
PLYM
$17.4K ﹤0.01%
779
-1,559
QXO
1703
QXO Inc
QXO
$15.3B
$17.4K ﹤0.01%
911
BMO icon
1704
Bank of Montreal
BMO
$101B
$17.3K ﹤0.01%
133
+7
VZLA
1705
Vizsla Silver
VZLA
$1.42B
$17.3K ﹤0.01%
4,000
DFCF icon
1706
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$17.1K ﹤0.01%
+401
DEA
1707
Easterly Government Properties
DEA
$1.03B
$17.1K ﹤0.01%
+747
BEKE icon
1708
KE Holdings
BEKE
$18.8B
$17K ﹤0.01%
896
-76
MDWD icon
1709
MediWound
MDWD
$223M
$16.9K ﹤0.01%
940
GNRC icon
1710
Generac Holdings
GNRC
$12.4B
$16.9K ﹤0.01%
101
-2
NWE icon
1711
NorthWestern Energy
NWE
$4.17B
$16.9K ﹤0.01%
288
+96
MTDR icon
1712
Matador Resources
MTDR
$6.77B
$16.8K ﹤0.01%
375
-1,168
SVM
1713
Silvercorp Metals
SVM
$2.72B
$16.7K ﹤0.01%
2,643
+2,129
KNF icon
1714
Knife River
KNF
$4.59B
$16.7K ﹤0.01%
217
+46
LAMR icon
1715
Lamar Advertising Co
LAMR
$13.8B
$16.6K ﹤0.01%
135
+1
BBW icon
1716
Build-A-Bear
BBW
$592M
$16.6K ﹤0.01%
+254
VVV icon
1717
Valvoline
VVV
$4.47B
$16.6K ﹤0.01%
461
LFVN icon
1718
LifeVantage
LFVN
$66.5M
$16.4K ﹤0.01%
1,686
FSV icon
1719
FirstService
FSV
$6.88B
$16.4K ﹤0.01%
86
PSI icon
1720
Invesco Semiconductors ETF
PSI
$1.25B
$16.3K ﹤0.01%
+231
FTS icon
1721
Fortis
FTS
$29.2B
$16.1K ﹤0.01%
318
KIM icon
1722
Kimco Realty
KIM
$15.6B
$16.1K ﹤0.01%
738
MLPA icon
1723
Global X MLP ETF
MLPA
$2.12B
$16.1K ﹤0.01%
333
-766
IXP icon
1724
iShares Global Comm Services ETF
IXP
$637M
$16.1K ﹤0.01%
130
NVR icon
1725
NVR
NVR
$19B
$16.1K ﹤0.01%
2
-3