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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
RSPT icon
1901
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.63B
$7.54K ﹤0.01%
166
-2
IREN icon
1902
Iris Energy
IREN
$17.1B
$7.51K ﹤0.01%
+219
NDSN icon
1903
Nordson
NDSN
$17B
$7.45K ﹤0.01%
28
-73
FLJP icon
1904
Franklin FTSE Japan ETF
FLJP
$3.84B
$7.42K ﹤0.01%
205
+5
DBRG icon
1905
DigitalBridge
DBRG
$2.91B
$7.37K ﹤0.01%
478
-27
BITW
1906
Bitwise 10 Crypto Index ETF
BITW
$562M
$7.32K ﹤0.01%
164
HYEM icon
1907
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$7.3K ﹤0.01%
370
LFVN icon
1908
LifeVantage
LFVN
$83.9M
$7.28K ﹤0.01%
1,686
TBBK icon
1909
The Bancorp
TBBK
$2.58B
$7.25K ﹤0.01%
135
NIO icon
1910
NIO
NIO
$11.9B
$7.22K ﹤0.01%
1,197
+150
FEZ icon
1911
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$7.2K ﹤0.01%
116
BOKF icon
1912
BOK Financial
BOKF
$8.41B
$7.17K ﹤0.01%
56
TLX
1913
Telix Pharmaceuticals
TLX
$3.68B
$7.1K ﹤0.01%
742
-2,344
YETI icon
1914
Yeti Holdings
YETI
$3.79B
$7.1K ﹤0.01%
194
-438
ENVA icon
1915
Enova International
ENVA
$5.51B
$7.06K ﹤0.01%
52
PRM icon
1916
Perimeter Solutions
PRM
$6.02B
$7.06K ﹤0.01%
289
CCJ icon
1917
Cameco
CCJ
$45.1B
$6.97K ﹤0.01%
64
-41
TIC
1918
TIC Solutions Inc
TIC
$1.81B
$6.97K ﹤0.01%
1,059
-543
IVT icon
1919
InvenTrust Properties
IVT
$2.8B
$6.88K ﹤0.01%
226
-230
LYFT icon
1920
Lyft
LYFT
$5.35B
$6.86K ﹤0.01%
516
+423
VSNT
1921
Versant Media Group
VSNT
$5.07B
$6.85K ﹤0.01%
+185
BILI icon
1922
Bilibili
BILI
$6.73B
$6.83K ﹤0.01%
303
+73
OAIM icon
1923
OneAscent International Equity ETF
OAIM
$370M
$6.76K ﹤0.01%
+157
FELV icon
1924
Fidelity Enhanced Large Cap Value ETF
FELV
$3.16B
$6.72K ﹤0.01%
192
+191
ACWV icon
1925
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$6.71K ﹤0.01%
56
75 76
77
78 79