BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
1926
iShares MSCI Global Metals & Mining Producers ETF
PICK
$919M
$7.33K ﹤0.01%
195
SKYY icon
1927
First Trust Cloud Computing ETF
SKYY
$3.12B
$7.3K ﹤0.01%
60
GOLF icon
1928
Acushnet Holdings
GOLF
$4.9B
$7.21K ﹤0.01%
99
APLD icon
1929
Applied Digital
APLD
$8.7B
$7.15K ﹤0.01%
+710
SNDR icon
1930
Schneider National
SNDR
$4.55B
$7.15K ﹤0.01%
296
-489
MHK icon
1931
Mohawk Industries
MHK
$6.84B
$7.13K ﹤0.01%
68
-83
FTRE icon
1932
Fortrea Holdings
FTRE
$1.32B
$7K ﹤0.01%
1,418
-21
GMRE
1933
Global Medical REIT
GMRE
$434M
$6.93K ﹤0.01%
+200
FEZ icon
1934
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$6.93K ﹤0.01%
116
LTC
1935
LTC Properties
LTC
$1.68B
$6.92K ﹤0.01%
200
TGLS icon
1936
Tecnoglass
TGLS
$2.39B
$6.88K ﹤0.01%
89
VTWV icon
1937
Vanguard Russell 2000 Value ETF
VTWV
$874M
$6.82K ﹤0.01%
49
DAY icon
1938
Dayforce
DAY
$11.1B
$6.81K ﹤0.01%
123
-40
NFRA icon
1939
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$6.75K ﹤0.01%
109
GROY icon
1940
Gold Royalty Corp
GROY
$838M
$6.63K ﹤0.01%
3,000
BBH icon
1941
VanEck Biotech ETF
BBH
$385M
$6.59K ﹤0.01%
+43
FARO
1942
DELISTED
Faro Technologies
FARO
$6.59K ﹤0.01%
150
CG icon
1943
Carlyle Group
CG
$20.6B
$6.42K ﹤0.01%
125
NPV icon
1944
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$6.37K ﹤0.01%
566
JELD icon
1945
JELD-WEN Holding
JELD
$223M
$6.36K ﹤0.01%
1,623
-1,333
FOXA icon
1946
Fox Class A
FOXA
$30.4B
$6.33K ﹤0.01%
113
FLJP icon
1947
Franklin FTSE Japan ETF
FLJP
$2.61B
$6.24K ﹤0.01%
194
FLGB icon
1948
Franklin FTSE United Kingdom ETF
FLGB
$936M
$6.09K ﹤0.01%
199
PR icon
1949
Permian Resources
PR
$11.1B
$6.08K ﹤0.01%
446
-597
VTS icon
1950
Vitesse Energy
VTS
$833M
$6.03K ﹤0.01%
273
+23
76 77
78
79 80