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
URA icon
1801
Global X Uranium ETF
URA
$6.93B
$12.8K ﹤0.01%
300
KOP icon
1802
Koppers
KOP
$552M
$12.8K ﹤0.01%
472
-99
KNX icon
1803
Knight Transportation
KNX
$8.94B
$12.7K ﹤0.01%
243
+1
TQQQ icon
1804
ProShares UltraPro QQQ
TQQQ
$28.2B
$12.7K ﹤0.01%
240
+212
RUM icon
1805
Rumble
RUM
$1.95B
$12.6K ﹤0.01%
2,000
EUFN icon
1806
iShares MSCI Europe Financials ETF
EUFN
$4.69B
$12.6K ﹤0.01%
340
SEMG
1807
Suncoast Select Growth ETF
SEMG
$58.1M
$12.5K ﹤0.01%
457
GLBE icon
1808
Global E Online
GLBE
$6.11B
$12.4K ﹤0.01%
+316
FALN icon
1809
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$12.4K ﹤0.01%
453
SATS icon
1810
EchoStar
SATS
$35.1B
$12.3K ﹤0.01%
+113
UVIX icon
1811
2x Long VIX Futures ETF
UVIX
$401M
$12.3K ﹤0.01%
2,150
+1,000
USLM icon
1812
United States Lime & Minerals
USLM
$3.63B
$12.2K ﹤0.01%
102
-162
TRUE icon
1813
TrueCar
TRUE
$197M
$12.2K ﹤0.01%
5,400
BSCR icon
1814
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$12.2K ﹤0.01%
+617
KIM icon
1815
Kimco Realty
KIM
$14.2B
$12.2K ﹤0.01%
600
-138
GROY icon
1816
Gold Royalty Corp
GROY
$1.16B
$12.1K ﹤0.01%
3,000
MGRC icon
1817
McGrath RentCorp
MGRC
$2.68B
$12.1K ﹤0.01%
115
-373
TY icon
1818
TRI-Continental Corp
TY
$1.71B
$12K ﹤0.01%
368
SPTM icon
1819
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$12K ﹤0.01%
145
TMC icon
1820
TMC The Metals Company
TMC
$2.98B
$11.9K ﹤0.01%
1,935
BE icon
1821
Bloom Energy
BE
$35.9B
$11.9K ﹤0.01%
+137
COM icon
1822
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$11.8K ﹤0.01%
400
MTA
1823
Metalla Royalty & Streaming
MTA
$776M
$11.7K ﹤0.01%
1,500
SPYM
1824
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$11.6K ﹤0.01%
145
-54
XPEV icon
1825
XPeng
XPEV
$19.1B
$11.6K ﹤0.01%
572
-32
71 72
73
74 75