BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
2,721
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
1801
TTM Technologies
TTMI
$7.22B
$12.7K ﹤0.01%
221
SOBO
1802
South Bow Corp
SOBO
$5.33B
$12.7K ﹤0.01%
448
+112
IBTH icon
1803
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$12.7K ﹤0.01%
563
-316
NVG icon
1804
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$12.6K ﹤0.01%
1,029
FALN icon
1805
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$12.6K ﹤0.01%
453
AIRR icon
1806
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$12.6K ﹤0.01%
130
SPXC icon
1807
SPX Corp
SPXC
$10.7B
$12.5K ﹤0.01%
67
TY icon
1808
TRI-Continental Corp
TY
$1.79B
$12.5K ﹤0.01%
368
WEST icon
1809
Westrock Coffee
WEST
$421M
$12.5K ﹤0.01%
2,562
-7,022
XSD icon
1810
State Street SPDR S&P Semiconductor ETF
XSD
$1.73B
$12.4K ﹤0.01%
+39
KRE icon
1811
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$12.4K ﹤0.01%
196
+35
TMC icon
1812
TMC The Metals Company
TMC
$2.6B
$12.3K ﹤0.01%
+1,935
SEMG
1813
Suncoast Select Growth ETF
SEMG
$53.7M
$12.3K ﹤0.01%
+457
PHYS icon
1814
Sprott Physical Gold
PHYS
$14.6B
$12.3K ﹤0.01%
414
-6,148
BATRA icon
1815
Atlanta Braves Holdings Series A
BATRA
$2.72B
$12.2K ﹤0.01%
268
INTF icon
1816
iShares International Equity Factor ETF
INTF
$2.67B
$12.1K ﹤0.01%
+338
NMAX
1817
Newsmax Inc
NMAX
$1.24B
$12K ﹤0.01%
+966
BCE icon
1818
BCE
BCE
$21.1B
$11.9K ﹤0.01%
508
-660
ACT icon
1819
Enact Holdings
ACT
$5.3B
$11.7K ﹤0.01%
306
-944
FER icon
1820
Ferrovial SE
FER
$44.8B
$11.7K ﹤0.01%
+200
SPTM icon
1821
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$11.7K ﹤0.01%
+145
EUFN icon
1822
iShares MSCI Europe Financials ETF
EUFN
$4.43B
$11.7K ﹤0.01%
340
MLPX icon
1823
Global X MLP & Energy Infrastructure ETF
MLPX
$2.48B
$11.7K ﹤0.01%
186
CAE icon
1824
CAE Inc
CAE
$8.86B
$11.6K ﹤0.01%
+393
BNT
1825
Brookfield Wealth Solutions
BNT
$14B
$11.6K ﹤0.01%
+255
71 72
73
74 75