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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
1876
Vanguard Materials ETF
VAW
$2.97B
$9.55K ﹤0.01%
46
+28
LOB icon
1877
Live Oak Bancshares
LOB
$1.54B
$9.45K ﹤0.01%
275
+101
HOG icon
1878
Harley-Davidson
HOG
$2.22B
$9.4K ﹤0.01%
459
MBWM icon
1879
Mercantile Bank Corp
MBWM
$866M
$9.33K ﹤0.01%
194
+1
FXZ icon
1880
First Trust Materials AlphaDEX Fund
FXZ
$331M
$9.3K ﹤0.01%
143
BLOK icon
1881
Amplify Blockchain Technology ETF
BLOK
$1B
$9.27K ﹤0.01%
163
IAT icon
1882
iShares US Regional Banks ETF
IAT
$579M
$9.27K ﹤0.01%
168
+135
TGTX icon
1883
TG Therapeutics
TGTX
$4.66B
$9.24K ﹤0.01%
310
-1,197
CAG icon
1884
Conagra Brands
CAG
$8.93B
$9.24K ﹤0.01%
534
-17,367
PLMR icon
1885
Palomar
PLMR
$3.28B
$9.16K ﹤0.01%
68
TBBK icon
1886
The Bancorp
TBBK
$2.24B
$9.12K ﹤0.01%
135
-154
FUTY icon
1887
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$9.11K ﹤0.01%
165
-85
ROIV icon
1888
Roivant Sciences
ROIV
$21.1B
$9.03K ﹤0.01%
+416
ORLA
1889
Orla Mining
ORLA
$6.11B
$8.9K ﹤0.01%
661
ISCF icon
1890
iShares International Small Cap Equity Factor ETF
ISCF
$594M
$8.84K ﹤0.01%
+213
ISRA icon
1891
VanEck Israel ETF
ISRA
$145M
$8.82K ﹤0.01%
150
KLXE icon
1892
KLX Energy Services
KLXE
$47.4M
$8.76K ﹤0.01%
4,633
WEST icon
1893
Westrock Coffee
WEST
$376M
$8.74K ﹤0.01%
2,148
-414
SN icon
1894
SharkNinja
SN
$15.7B
$8.73K ﹤0.01%
78
+3
UTZ icon
1895
Utz Brands
UTZ
$726M
$8.68K ﹤0.01%
836
-253
PXH icon
1896
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$8.6K ﹤0.01%
333
-909
TCBI icon
1897
Texas Capital Bancshares
TCBI
$4.07B
$8.51K ﹤0.01%
94
STIP icon
1898
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$8.5K ﹤0.01%
83
-11,870
ITB icon
1899
iShares US Home Construction ETF
ITB
$2.53B
$8.47K ﹤0.01%
88
DIVO icon
1900
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$8.46K ﹤0.01%
190
74 75
76
77 78