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BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWRD
1826
TCW Transform Systems ETF
PWRD
$1.53B
$10.5K ﹤0.01%
107
PRF icon
1827
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$10.5K ﹤0.01%
220
TRP icon
1828
TC Energy
TRP
$73.1B
$10.5K ﹤0.01%
167
-11
FXG icon
1829
First Trust Consumer Staples AlphaDEX Fund
FXG
$224M
$10.4K ﹤0.01%
163
+1
FNDE icon
1830
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.18B
$10.3K ﹤0.01%
270
+252
GABC icon
1831
German American Bancorp
GABC
$1.76B
$10.3K ﹤0.01%
247
+1
GWRE icon
1832
Guidewire Software
GWRE
$9.17B
$10.3K ﹤0.01%
69
+28
LEG icon
1833
Leggett & Platt
LEG
$1.58B
$10.3K ﹤0.01%
1,044
TGTX icon
1834
TG Therapeutics
TGTX
$8.21B
$10.3K ﹤0.01%
310
TREX icon
1835
Trex
TREX
$5.19B
$10.3K ﹤0.01%
282
-120
AUPH icon
1836
Aurinia Pharmaceuticals
AUPH
$2.26B
$10.2K ﹤0.01%
690
-1,431
BKFI
1837
BNY Mellon Active Core Bond ETF
BKFI
$263M
$10.2K ﹤0.01%
+425
UHS icon
1838
Universal Health Services
UHS
$8.75B
$10.2K ﹤0.01%
57
+5
RUM icon
1839
RUM Group Inc. Class A Common Stock
RUM
$1.72B
$10.2K ﹤0.01%
2,000
IBTA icon
1840
Ibotta
IBTA
$742M
$10.1K ﹤0.01%
336
CSGP icon
1841
CoStar Group
CSGP
$11.7B
$10K ﹤0.01%
248
+133
TQQQ icon
1842
ProShares UltraPro QQQ
TQQQ
$35.4B
$10K ﹤0.01%
240
TRI icon
1843
Thomson Reuters
TRI
$35.4B
$9.99K ﹤0.01%
109
-175
DIVI icon
1844
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.57B
$9.95K ﹤0.01%
250
MTA
1845
Metalla Royalty & Streaming
MTA
$648M
$9.95K ﹤0.01%
1,500
WIX icon
1846
WIX.com
WIX
$1.75B
$9.91K ﹤0.01%
110
-297
EPAM icon
1847
EPAM Systems
EPAM
$4.04B
$9.88K ﹤0.01%
73
-6
MBWM icon
1848
Mercantile Bank Corp
MBWM
$972M
$9.87K ﹤0.01%
196
+2
THNQ icon
1849
ROBO Global Artificial Intelligence ETF
THNQ
$464M
$9.8K ﹤0.01%
+166
GLBE icon
1850
Global E Online
GLBE
$5.77B
$9.75K ﹤0.01%
316
72 73
74
75 76