BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
1776
Westlake Corp
WLK
$10.8B
$13.8K ﹤0.01%
186
+171
FMC icon
1777
FMC
FMC
$1.92B
$13.7K ﹤0.01%
991
-12
VVV icon
1778
Valvoline
VVV
$3.98B
$13.7K ﹤0.01%
471
+10
FAD icon
1779
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$403M
$13.6K ﹤0.01%
84
HOMB icon
1780
Home BancShares
HOMB
$5.6B
$13.6K ﹤0.01%
491
+3
NANR icon
1781
SPDR S&P North American Natural Resources ETF
NANR
$848M
$13.6K ﹤0.01%
200
TTC icon
1782
Toro Company
TTC
$8.61B
$13.5K ﹤0.01%
172
+2
OTEX icon
1783
Open Text
OTEX
$7.26B
$13.5K ﹤0.01%
414
+104
LINE
1784
Lineage Inc
LINE
$8.06B
$13.4K ﹤0.01%
384
+314
FTA icon
1785
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.21B
$13.4K ﹤0.01%
156
+1
VABK icon
1786
Virginia National Bankshares
VABK
$212M
$13.4K ﹤0.01%
337
SPXC icon
1787
SPX Corp
SPXC
$10.9B
$13.4K ﹤0.01%
67
LLYVK icon
1788
Liberty Live Group Series C
LLYVK
$7.56B
$13.4K ﹤0.01%
161
-53
PAVE icon
1789
Global X US Infrastructure Development ETF
PAVE
$10.8B
$13.4K ﹤0.01%
280
MRP
1790
Millrose Properties Inc
MRP
$5.08B
$13.4K ﹤0.01%
448
-30
CC icon
1791
Chemours
CC
$2.29B
$13.4K ﹤0.01%
1,134
-3
NVT icon
1792
nVent Electric
NVT
$17.7B
$13.4K ﹤0.01%
131
+58
CTM icon
1793
Castellum
CTM
$96.5M
$13.3K ﹤0.01%
14,724
SKYY icon
1794
First Trust Cloud Computing ETF
SKYY
$2.73B
$13.3K ﹤0.01%
102
-10
ASTS icon
1795
AST SpaceMobile
ASTS
$31.3B
$13.2K ﹤0.01%
+182
REG icon
1796
Regency Centers
REG
$12.9B
$13.1K ﹤0.01%
190
-9
NVG icon
1797
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$13K ﹤0.01%
1,029
ASGI
1798
abrdn Global Infrastructure Income Fund
ASGI
$694M
$13K ﹤0.01%
580
-135
OWL icon
1799
Blue Owl Capital
OWL
$10.2B
$13K ﹤0.01%
867
-350
IVT icon
1800
InvenTrust Properties
IVT
$2.25B
$12.9K ﹤0.01%
456
70 71
72
73 74