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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
IPAR icon
1876
Interparfums
IPAR
$3.34B
$8.36K ﹤0.01%
92
-495
ITB icon
1877
iShares US Home Construction ETF
ITB
$2.78B
$8.24K ﹤0.01%
91
+3
FIVE icon
1878
Five Below
FIVE
$10.3B
$8.22K ﹤0.01%
36
VTWV icon
1879
Vanguard Russell 2000 Value ETF
VTWV
$1.24B
$8.19K ﹤0.01%
49
ELF icon
1880
e.l.f. Beauty
ELF
$3.87B
$8.18K ﹤0.01%
135
+2
TECH icon
1881
Bio-Techne
TECH
$11.1B
$8.15K ﹤0.01%
156
-343
PLMR icon
1882
Palomar
PLMR
$3.12B
$8.13K ﹤0.01%
68
BLOK icon
1883
Amplify Blockchain Technology ETF
BLOK
$1.18B
$8.12K ﹤0.01%
163
XRPC
1884
Canary XRP ETF
XRPC
$215M
$8.09K ﹤0.01%
566
HOG icon
1885
Harley-Davidson
HOG
$2.68B
$8.09K ﹤0.01%
400
-59
ICF icon
1886
iShares Select U.S. REIT ETF
ICF
$2.07B
$8.05K ﹤0.01%
130
MINT icon
1887
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$8.05K ﹤0.01%
+80
KIM icon
1888
Kimco Realty
KIM
$17.2B
$8.04K ﹤0.01%
358
-242
LQDH icon
1889
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$8.03K ﹤0.01%
87
SSTI icon
1890
SoundThinking
SSTI
$109M
$7.94K ﹤0.01%
1,200
OWL icon
1891
Blue Owl Capital
OWL
$5.73B
$7.92K ﹤0.01%
867
FUTY icon
1892
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$7.92K ﹤0.01%
134
-31
MOD icon
1893
Modine Manufacturing
MOD
$15B
$7.8K ﹤0.01%
36
PODD icon
1894
Insulet
PODD
$10.7B
$7.76K ﹤0.01%
37
+1
TRNO icon
1895
Terreno Realty
TRNO
$6.91B
$7.74K ﹤0.01%
126
-423
PRFZ icon
1896
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$7.66K ﹤0.01%
167
IGSB icon
1897
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$7.64K ﹤0.01%
145
HELO icon
1898
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.92B
$7.61K ﹤0.01%
119
ESGD icon
1899
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.6K ﹤0.01%
79
JOE icon
1900
St. Joe Company
JOE
$3.83B
$7.6K ﹤0.01%
+121
74 75
76
77 78