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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
FPF
1851
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$9.64K ﹤0.01%
547
PR
1852
DELISTED
Permian Resources
PR
$9.51K ﹤0.01%
446
POWI icon
1853
Power Integrations
POWI
$4.73B
$9.47K ﹤0.01%
+185
OALC icon
1854
OneAscent Large Cap Core ETF
OALC
$242M
$9.46K ﹤0.01%
+276
USLM icon
1855
United States Lime & Minerals
USLM
$3.07B
$9.4K ﹤0.01%
72
-30
ABCB icon
1856
Ameris Bancorp
ABCB
$6.09B
$9.36K ﹤0.01%
120
-193
ASH icon
1857
Ashland
ASH
$2.95B
$9.34K ﹤0.01%
168
SANA icon
1858
Sana Biotechnology
SANA
$907M
$9.32K ﹤0.01%
3,235
-1,481
BILL icon
1859
BILL Holdings
BILL
$3.32B
$9.31K ﹤0.01%
243
-265
UMBF icon
1860
UMB Financial
UMBF
$10.9B
$9.25K ﹤0.01%
82
+9
OTEX icon
1861
Open Text
OTEX
$5.19B
$9.21K ﹤0.01%
414
TCBI icon
1862
Texas Capital Bancshares
TCBI
$4.52B
$9.11K ﹤0.01%
96
+2
ISRA icon
1863
VanEck Israel ETF
ISRA
$148M
$9.07K ﹤0.01%
150
TMC icon
1864
TMC The Metals Company
TMC
$1.92B
$9.04K ﹤0.01%
1,935
ALKS icon
1865
Alkermes
ALKS
$8.81B
$9.02K ﹤0.01%
255
-682
OXY.WS icon
1866
Occidental Petroleum Corp Warrants
OXY.WS
$27.6B
$8.97K ﹤0.01%
209
PXH icon
1867
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$8.96K ﹤0.01%
333
KVUE icon
1868
Kenvue
KVUE
$36.4B
$8.79K ﹤0.01%
510
+109
UTL icon
1869
Unitil
UTL
$943M
$8.78K ﹤0.01%
168
CHA
1870
Chagee Holdings Ltd
CHA
$2.17B
$8.76K ﹤0.01%
+941
CTM icon
1871
Castellum
CTM
$68.5M
$8.68K ﹤0.01%
14,724
GLXY
1872
Galaxy Digital Inc
GLXY
$5.41B
$8.63K ﹤0.01%
468
+436
LVHI icon
1873
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5B
$8.55K ﹤0.01%
+211
JD icon
1874
JD.com
JD
$34B
$8.49K ﹤0.01%
287
-60
ESS icon
1875
Essex Property Trust
ESS
$18.4B
$8.48K ﹤0.01%
35
-4
73 74
75
76 77