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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
1876
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$9.07K ﹤0.01%
205
MUR icon
1877
Murphy Oil
MUR
$4.66B
$9.01K ﹤0.01%
317
+160
IGV icon
1878
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$8.97K ﹤0.01%
78
+40
KLXE icon
1879
KLX Energy Services
KLXE
$46M
$8.89K ﹤0.01%
4,633
ABCB icon
1880
Ameris Bancorp
ABCB
$5.21B
$8.8K ﹤0.01%
120
FXZ icon
1881
First Trust Materials AlphaDEX Fund
FXZ
$334M
$8.79K ﹤0.01%
143
+1
MHK icon
1882
Mohawk Industries
MHK
$6.65B
$8.77K ﹤0.01%
68
PICK icon
1883
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$8.68K ﹤0.01%
195
WCC icon
1884
WESCO International
WCC
$13.1B
$8.67K ﹤0.01%
41
MBWM icon
1885
Mercantile Bank Corp
MBWM
$866M
$8.66K ﹤0.01%
193
+2
JOBY icon
1886
Joby Aviation
JOBY
$9.53B
$8.65K ﹤0.01%
536
-944
UMBF icon
1887
UMB Financial
UMBF
$8.56B
$8.64K ﹤0.01%
73
-503
EBND icon
1888
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$8.63K ﹤0.01%
404
+125
MSA icon
1889
Mine Safety
MSA
$7.1B
$8.6K ﹤0.01%
50
ACWV icon
1890
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$8.51K ﹤0.01%
71
ZG icon
1891
Zillow
ZG
$10.5B
$8.49K ﹤0.01%
114
+51
DIVO icon
1892
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$8.47K ﹤0.01%
+190
VTWV icon
1893
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$8.42K ﹤0.01%
54
+5
LXP.PRC icon
1894
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.7M
$8.4K ﹤0.01%
+175
PVH icon
1895
PVH
PVH
$2.89B
$8.38K ﹤0.01%
100
-852
DAY
1896
DELISTED
Dayforce
DAY
$8.34K ﹤0.01%
121
-2
FOXA icon
1897
Fox Class A
FOXA
$24.7B
$8.26K ﹤0.01%
131
+18
PSKY
1898
Paramount Skydance Corp
PSKY
$11.4B
$8.23K ﹤0.01%
+435
ISRA icon
1899
VanEck Israel ETF
ISRA
$144M
$8.19K ﹤0.01%
150
DRIP icon
1900
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$53M
$8.17K ﹤0.01%
+954
74 75
76
77 78