BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1926
TAL Education Group
TAL
$6.66B
$7.66K ﹤0.01%
702
+451
IBTA icon
1927
Ibotta
IBTA
$629M
$7.64K ﹤0.01%
+336
XBI icon
1928
State Street SPDR S&P Biotech ETF
XBI
$8.25B
$7.56K ﹤0.01%
62
-73
ESGD icon
1929
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$7.56K ﹤0.01%
+79
GNK icon
1930
Genco Shipping & Trading
GNK
$830M
$7.52K ﹤0.01%
408
+3
FEZ icon
1931
SPDR Euro Stoxx 50 ETF
FEZ
$5.25B
$7.47K ﹤0.01%
116
NMAX
1932
Newsmax Inc
NMAX
$1B
$7.47K ﹤0.01%
966
TME icon
1933
Tencent Music
TME
$24.9B
$7.45K ﹤0.01%
425
-494
MHK icon
1934
Mohawk Industries
MHK
$7.46B
$7.43K ﹤0.01%
68
AXIA.PR
1935
AXIA Energia American Depositary Shares, each representing one Preferred Class B1 Share
AXIA.PR
$23B
$7.38K ﹤0.01%
788
-116
HYEM icon
1936
VanEck Emerging Markets High Yield Bond ETF
HYEM
$439M
$7.36K ﹤0.01%
370
AHR icon
1937
American Healthcare REIT
AHR
$8.54B
$7.25K ﹤0.01%
154
RNG icon
1938
RingCentral
RNG
$2.26B
$7.02K ﹤0.01%
243
-495
KVUE icon
1939
Kenvue
KVUE
$33.3B
$6.92K ﹤0.01%
401
-1,550
FLJP icon
1940
Franklin FTSE Japan ETF
FLJP
$2.65B
$6.89K ﹤0.01%
200
+6
OKTA icon
1941
Okta
OKTA
$16B
$6.83K ﹤0.01%
79
FIVE icon
1942
Five Below
FIVE
$10.7B
$6.78K ﹤0.01%
36
AUR icon
1943
Aurora
AUR
$8.86B
$6.76K ﹤0.01%
+1,760
SEI
1944
Solaris Energy Infrastructure
SEI
$2.74B
$6.76K ﹤0.01%
147
GGB icon
1945
Gerdau
GGB
$8.16B
$6.75K ﹤0.01%
1,828
-4,768
FLGB icon
1946
Franklin FTSE United Kingdom ETF
FLGB
$1.02B
$6.72K ﹤0.01%
199
PVH icon
1947
PVH
PVH
$2.88B
$6.7K ﹤0.01%
100
ACWV icon
1948
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.67K ﹤0.01%
56
-15
BOKF icon
1949
BOK Financial
BOKF
$8.24B
$6.63K ﹤0.01%
56
FCTE
1950
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$222M
$6.6K ﹤0.01%
+265
76 77
78
79 80