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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
ETY icon
1751
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$13.8K ﹤0.01%
1,000
PBH icon
1752
Prestige Consumer Healthcare
PBH
$2.24B
$13.8K ﹤0.01%
232
-108
VIXY icon
1753
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$13.7K ﹤0.01%
400
IXUS icon
1754
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$13.6K ﹤0.01%
157
-84
SUI icon
1755
Sun Communities
SUI
$14.6B
$13.6K ﹤0.01%
108
-400
TEM
1756
Tempus AI
TEM
$9.85B
$13.6K ﹤0.01%
300
KBWB icon
1757
Invesco KBW Bank ETF
KBWB
$6.31B
$13.5K ﹤0.01%
171
-60
PB icon
1758
Prosperity Bancshares
PB
$7.4B
$13.5K ﹤0.01%
201
-118
CUZ icon
1759
Cousins Properties
CUZ
$4.81B
$13.5K ﹤0.01%
598
-16
PALL icon
1760
abrdn Physical Palladium Shares ETF
PALL
$605M
$13.5K ﹤0.01%
500
COM icon
1761
Direxion Auspice Broad Commodity Strategy ETF
COM
$222M
$13.4K ﹤0.01%
400
SPXC icon
1762
SPX Corp
SPXC
$12.2B
$13.4K ﹤0.01%
67
FAD icon
1763
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
$13.4K ﹤0.01%
84
BUR icon
1764
Burford Capital
BUR
$896M
$13.3K ﹤0.01%
2,948
REG icon
1765
Regency Centers
REG
$14.7B
$13.3K ﹤0.01%
176
-14
SILA
1766
Sila Realty Trust
SILA
$1.68B
$13.3K ﹤0.01%
562
-7,809
HOMB icon
1767
Home BancShares
HOMB
$5.78B
$13.2K ﹤0.01%
491
MUR icon
1768
Murphy Oil
MUR
$5.07B
$13.2K ﹤0.01%
320
-18
INTF icon
1769
iShares International Equity Factor ETF
INTF
$3.46B
$13.2K ﹤0.01%
338
-213
IART icon
1770
Integra LifeSciences
IART
$1.41B
$13.2K ﹤0.01%
1,397
-13
MRP
1771
Millrose Properties Inc
MRP
$4.96B
$13K ﹤0.01%
466
+18
PNR icon
1772
Pentair
PNR
$12.3B
$12.9K ﹤0.01%
148
-28
VABK icon
1773
Virginia National Bankshares
VABK
$247M
$12.9K ﹤0.01%
337
XTWY icon
1774
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$265M
$12.8K ﹤0.01%
+342
CLSK icon
1775
CleanSpark
CLSK
$4.07B
$12.8K ﹤0.01%
1,500
69 70
71
72 73