BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
1801
TTM Technologies
TTMI
$9.97B
$12.7K ﹤0.01%
221
SOBO
1802
South Bow Corp
SOBO
$6.88B
$12.7K ﹤0.01%
448
+112
IBTH icon
1803
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$12.7K ﹤0.01%
563
-316
NVG icon
1804
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$12.6K ﹤0.01%
1,029
FALN icon
1805
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$12.6K ﹤0.01%
453
AIRR icon
1806
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$12.6K ﹤0.01%
130
SPXC icon
1807
SPX Corp
SPXC
$10.5B
$12.5K ﹤0.01%
67
TY icon
1808
TRI-Continental Corp
TY
$1.69B
$12.5K ﹤0.01%
368
WEST icon
1809
Westrock Coffee
WEST
$391M
$12.5K ﹤0.01%
2,562
-7,022
XSD icon
1810
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$12.4K ﹤0.01%
+39
KRE icon
1811
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$12.4K ﹤0.01%
196
+35
TMC icon
1812
TMC The Metals Company
TMC
$2.64B
$12.3K ﹤0.01%
+1,935
SEMG
1813
Suncoast Select Growth ETF
SEMG
$56.3M
$12.3K ﹤0.01%
+457
PHYS icon
1814
Sprott Physical Gold
PHYS
$19B
$12.3K ﹤0.01%
414
-6,148
BATRA icon
1815
Atlanta Braves Holdings Series A
BATRA
$3.05B
$12.2K ﹤0.01%
268
INTF icon
1816
iShares International Equity Factor ETF
INTF
$3.16B
$12.1K ﹤0.01%
+338
NMAX
1817
Newsmax Inc
NMAX
$908M
$12K ﹤0.01%
+966
BCE icon
1818
BCE
BCE
$24.6B
$11.9K ﹤0.01%
508
-660
ACT icon
1819
Enact Holdings
ACT
$5.82B
$11.7K ﹤0.01%
306
-944
FER icon
1820
Ferrovial SE
FER
$47.5B
$11.7K ﹤0.01%
+200
SPTM icon
1821
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$11.7K ﹤0.01%
+145
EUFN icon
1822
iShares MSCI Europe Financials ETF
EUFN
$4B
$11.7K ﹤0.01%
340
MLPX icon
1823
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$11.7K ﹤0.01%
186
CAE icon
1824
CAE Inc
CAE
$9.17B
$11.6K ﹤0.01%
+393
BNT
1825
Brookfield Wealth Solutions
BNT
$10.7B
$11.6K ﹤0.01%
+255
71 72
73
74 75