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
GNRC icon
1826
Generac Holdings
GNRC
$9.51B
$11.6K ﹤0.01%
85
-16
WULF icon
1827
TeraWulf
WULF
$5.58B
$11.5K ﹤0.01%
1,000
LEG icon
1828
Leggett & Platt
LEG
$1.64B
$11.5K ﹤0.01%
1,044
-22
BATRA icon
1829
Atlanta Braves Holdings Series A
BATRA
$2.67B
$11.4K ﹤0.01%
268
UHS icon
1830
Universal Health Services
UHS
$12.5B
$11.3K ﹤0.01%
52
-1
SPHY icon
1831
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$11.3K ﹤0.01%
478
+27
ADNT icon
1832
Adient
ADNT
$1.68B
$11.3K ﹤0.01%
588
+26
FCCO icon
1833
First Community Corp
FCCO
$271M
$11.2K ﹤0.01%
377
-1,356
PATH icon
1834
UiPath
PATH
$7.68B
$11.1K ﹤0.01%
680
+581
BBAX icon
1835
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.78B
$11.1K ﹤0.01%
197
+24
XRPC
1836
Canary XRP ETF
XRPC
$810K
$11K ﹤0.01%
+566
IGM icon
1837
iShares Expanded Tech Sector ETF
IGM
$8.73B
$10.8K ﹤0.01%
84
+72
PROV icon
1838
Provident Financial
PROV
$103M
$10.7K ﹤0.01%
675
MUR icon
1839
Murphy Oil
MUR
$4.34B
$10.6K ﹤0.01%
338
+21
AUGO
1840
Aura Minerals Inc
AUGO
$5.37B
$10.5K ﹤0.01%
208
-843
KRE icon
1841
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$10.4K ﹤0.01%
161
-35
TAOX
1842
Tao Synergies Inc
TAOX
$35.8M
$10.4K ﹤0.01%
2,832
LFVN icon
1843
LifeVantage
LFVN
$76.3M
$10.4K ﹤0.01%
1,686
DRLL icon
1844
Strive US Energy ETF
DRLL
$249M
$10.4K ﹤0.01%
364
-177
CNM icon
1845
Core & Main
CNM
$10.7B
$10.3K ﹤0.01%
+199
PRF icon
1846
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$10.3K ﹤0.01%
220
PWRD
1847
TCW Transform Systems ETF
PWRD
$996M
$10.3K ﹤0.01%
+107
GRAL
1848
GRAIL Inc
GRAL
$3.95B
$10.3K ﹤0.01%
120
+47
AA icon
1849
Alcoa
AA
$16.1B
$10.3K ﹤0.01%
193
+13
VIXY icon
1850
ProShares VIX Short-Term Futures ETF
VIXY
$70.3M
$10.3K ﹤0.01%
400
72 73
74
75 76