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
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1 +$59.9M
2 +$47.8M
3 +$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1 +$60.6M
2 +$33.6M
3 +$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUI icon
1801
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$593M
$12.9K ﹤0.01%
+500
FHLC icon
1802
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$12.8K ﹤0.01%
200
ESS icon
1803
Essex Property Trust
ESS
$16.4B
$12.8K ﹤0.01%
45
LLYVK icon
1804
Liberty Live Group Series C
LLYVK
$7.51B
$12.7K ﹤0.01%
157
+53
TEVA icon
1805
Teva Pharmaceuticals
TEVA
$32.7B
$12.7K ﹤0.01%
755
-13
IVT icon
1806
InvenTrust Properties
IVT
$2.2B
$12.5K ﹤0.01%
456
BRFS
1807
DELISTED
BRF SA
BRFS
$12.5K ﹤0.01%
3,420
+292
VABK icon
1808
Virginia National Bankshares
VABK
$220M
$12.5K ﹤0.01%
337
ETY icon
1809
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$12.4K ﹤0.01%
+800
FAD icon
1810
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$12.4K ﹤0.01%
84
RDVI icon
1811
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$12.4K ﹤0.01%
+500
FALN icon
1812
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$12.3K ﹤0.01%
453
WHR icon
1813
Whirlpool
WHR
$4.27B
$12.3K ﹤0.01%
121
-38
NVG icon
1814
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$12.3K ﹤0.01%
1,029
+7
FTA icon
1815
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$12.1K ﹤0.01%
154
ARKZ
1816
DELISTED
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.1K ﹤0.01%
456
AWP
1817
abrdn Global Premier Properties Fund
AWP
$340M
$11.9K ﹤0.01%
+3,000
VZLA
1818
Vizsla Silver
VZLA
$1.72B
$11.8K ﹤0.01%
4,000
VIXY icon
1819
ProShares VIX Short-Term Futures ETF
VIXY
$73.6M
$11.7K ﹤0.01%
250
MLPX icon
1820
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$11.7K ﹤0.01%
186
TY icon
1821
TRI-Continental Corp
TY
$1.82B
$11.7K ﹤0.01%
368
URA icon
1822
Global X Uranium ETF
URA
$5.54B
$11.6K ﹤0.01%
300
GAB icon
1823
Gabelli Equity Trust
GAB
$1.91B
$11.6K ﹤0.01%
+2,000
TLN
1824
Talen Energy Corp
TLN
$16.2B
$11.6K ﹤0.01%
40
AGI icon
1825
Alamos Gold
AGI
$15.2B
$11.6K ﹤0.01%
437