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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
MNDY icon
1776
monday.com
MNDY
$3.43B
$12.7K ﹤0.01%
184
-7
ALAB icon
1777
Astera Labs
ALAB
$68.2B
$12.7K ﹤0.01%
116
MGRC icon
1778
McGrath RentCorp
MGRC
$3.03B
$12.7K ﹤0.01%
115
NVG icon
1779
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$12.7K ﹤0.01%
1,029
BATRA icon
1780
Atlanta Braves Holdings Series A
BATRA
$3.57B
$12.6K ﹤0.01%
268
UPRO icon
1781
ProShares UltraPro S&P 500
UPRO
$5.04B
$12.6K ﹤0.01%
130
PARR icon
1782
Par Pacific Holdings
PARR
$2.71B
$12.5K ﹤0.01%
+200
RAL
1783
Ralliant Corp
RAL
$8.23B
$12.5K ﹤0.01%
301
GNRC icon
1784
Generac Holdings
GNRC
$17.4B
$12.5K ﹤0.01%
64
-21
SUN icon
1785
Sunoco
SUN
$12.2B
$12.2K ﹤0.01%
188
-80
Z icon
1786
Zillow
Z
$6.73B
$12.2K ﹤0.01%
295
-91
SEI
1787
Solaris Energy Infrastructure
SEI
$4.64B
$12.2K ﹤0.01%
215
+68
FALN icon
1788
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$12.1K ﹤0.01%
453
KLXE icon
1789
KLX Energy Services
KLXE
$46.4M
$12K ﹤0.01%
4,633
BRBR icon
1790
BellRing Brands
BRBR
$1.32B
$12K ﹤0.01%
747
-236
SAIA icon
1791
Saia
SAIA
$11.5B
$11.9K ﹤0.01%
34
-43
AA icon
1792
Alcoa
AA
$14B
$11.9K ﹤0.01%
180
-13
EUFN icon
1793
iShares MSCI Europe Financials ETF
EUFN
$3.67B
$11.8K ﹤0.01%
340
SFNC icon
1794
Simmons First National
SFNC
$3.33B
$11.8K ﹤0.01%
607
+75
UMI icon
1795
USCF Midstream Energy Income Fund
UMI
$487M
$11.7K ﹤0.01%
200
TCOM icon
1796
Trip.com Group
TCOM
$25.5B
$11.7K ﹤0.01%
235
-8
TY icon
1797
TRI-Continental Corp
TY
$1.86B
$11.6K ﹤0.01%
368
PAVE icon
1798
Global X US Infrastructure Development ETF
PAVE
$14.6B
$11.6K ﹤0.01%
228
-52
BBAX icon
1799
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.22B
$11.5K ﹤0.01%
193
-4
SPTM icon
1800
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$11.5K ﹤0.01%
145
70 71
72
73 74