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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
ADMA icon
1726
ADMA Biologics
ADMA
$2.02B
$15K ﹤0.01%
1,669
-2,600
UI icon
1727
Ubiquiti
UI
$32.7B
$15K ﹤0.01%
19
-26
RNG icon
1728
RingCentral
RNG
$2.91B
$14.9K ﹤0.01%
399
+156
USPH icon
1729
US Physical Therapy
USPH
$1.01B
$14.8K ﹤0.01%
198
-675
DAVE icon
1730
Dave Inc
DAVE
$4.1B
$14.8K ﹤0.01%
85
-68
PAM icon
1731
Pampa Energía
PAM
$4.3B
$14.8K ﹤0.01%
167
+162
IYJ icon
1732
iShares US Industrials ETF
IYJ
$1.85B
$14.8K ﹤0.01%
100
AES icon
1733
AES
AES
$10.5B
$14.7K ﹤0.01%
1,043
-1,226
IBTH icon
1734
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$14.6K ﹤0.01%
653
-1,718
FQAL icon
1735
Fidelity Quality Factor ETF
FQAL
$1.39B
$14.6K ﹤0.01%
201
-34
FTA icon
1736
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$14.5K ﹤0.01%
157
+1
EQX icon
1737
Equinox Gold
EQX
$7.43B
$14.5K ﹤0.01%
1,000
-300
WULF icon
1738
TeraWulf
WULF
$12.9B
$14.4K ﹤0.01%
1,000
DRLL icon
1739
Strive US Energy ETF
DRLL
$267M
$14.4K ﹤0.01%
364
AMBA icon
1740
Ambarella
AMBA
$2.81B
$14.3K ﹤0.01%
278
SWK icon
1741
Stanley Black & Decker
SWK
$14.4B
$14.2K ﹤0.01%
200
-47
SLVP icon
1742
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$825M
$14.2K ﹤0.01%
400
-100
AMTM
1743
Amentum Holdings
AMTM
$4.91B
$14.1K ﹤0.01%
540
-254
FHLC icon
1744
Fidelity MSCI Health Care Index ETF
FHLC
$3.13B
$14.1K ﹤0.01%
200
CVLG icon
1745
Covenant Logistics
CVLG
$1.1B
$14.1K ﹤0.01%
+518
THRM icon
1746
Gentherm
THRM
$1.11B
$14K ﹤0.01%
505
-45
MGM icon
1747
MGM Resorts International
MGM
$12.1B
$14K ﹤0.01%
379
-15
ETH
1748
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.42B
$14K ﹤0.01%
705
-15
FXN icon
1749
First Trust Energy AlphaDEX Fund
FXN
$1.18B
$14K ﹤0.01%
621
+2
AAL icon
1750
American Airlines Group
AAL
$11.6B
$14K ﹤0.01%
1,299
+880
68 69
70
71 72