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
MRP
1726
Millrose Properties Inc
MRP
$4.91B
$16.1K ﹤0.01%
478
CTM icon
1727
Castellum
CTM
$82.8M
$16K ﹤0.01%
14,724
WU icon
1728
Western Union
WU
$3.05B
$16K ﹤0.01%
2,008
-5,573
CSGP icon
1729
CoStar Group
CSGP
$19.4B
$16K ﹤0.01%
190
+8
KOP icon
1730
Koppers
KOP
$730M
$16K ﹤0.01%
571
+139
ETY icon
1731
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$15.9K ﹤0.01%
1,000
+200
UI icon
1732
Ubiquiti
UI
$46.6B
$15.9K ﹤0.01%
+24
ITM icon
1733
VanEck Intermediate Muni ETF
ITM
$2.2B
$15.8K ﹤0.01%
340
+26
PNR icon
1734
Pentair
PNR
$14.7B
$15.8K ﹤0.01%
143
ELPC icon
1735
Copel
ELPC
$8.62B
$15.7K ﹤0.01%
1,757
IVZ icon
1736
Invesco
IVZ
$10.6B
$15.7K ﹤0.01%
686
+15
VFC icon
1737
VF Corp
VFC
$6.64B
$15.7K ﹤0.01%
1,085
+220
EMGF icon
1738
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$15.6K ﹤0.01%
276
THD icon
1739
iShares MSCI Thailand ETF
THD
$313M
$15.6K ﹤0.01%
+265
SPYM
1740
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$15.6K ﹤0.01%
199
-100
SAIA icon
1741
Saia
SAIA
$9.5B
$15.6K ﹤0.01%
52
-156
DRLL icon
1742
Strive US Energy ETF
DRLL
$289M
$15.6K ﹤0.01%
541
PODD icon
1743
Insulet
PODD
$16.8B
$15.4K ﹤0.01%
50
TEVA icon
1744
Teva Pharmaceuticals
TEVA
$36.7B
$15.3K ﹤0.01%
755
LSTR icon
1745
Landstar System
LSTR
$5.17B
$15.2K ﹤0.01%
124
-459
SPSM icon
1746
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$15.2K ﹤0.01%
328
-283
EXK
1747
Endeavour Silver
EXK
$3.42B
$15.1K ﹤0.01%
1,929
+1,629
ASGI
1748
abrdn Global Infrastructure Income Fund
ASGI
$730M
$15.1K ﹤0.01%
+715
UMAC icon
1749
Unusual Machines
UMAC
$705M
$15.1K ﹤0.01%
1,000
SKYY icon
1750
First Trust Cloud Computing ETF
SKYY
$2.46B
$15.1K ﹤0.01%
112
+52
68 69
70
71 72