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
DBRG icon
1926
DigitalBridge
DBRG
$2.81B
$7.23K ﹤0.01%
618
-882
FEZ icon
1927
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$7.21K ﹤0.01%
116
GNK icon
1928
Genco Shipping & Trading
GNK
$960M
$7.2K ﹤0.01%
405
+4
NVT icon
1929
nVent Electric
NVT
$17.6B
$7.2K ﹤0.01%
73
CMCO icon
1930
Columbus McKinnon
CMCO
$481M
$7.18K ﹤0.01%
+501
ORLA
1931
Orla Mining
ORLA
$6.21B
$7.14K ﹤0.01%
+661
XPH icon
1932
State Street SPDR S&P Pharmaceuticals ETF
XPH
$320M
$6.95K ﹤0.01%
+145
IYT icon
1933
iShares US Transportation ETF
IYT
$1.13B
$6.88K ﹤0.01%
96
+52
NFRA icon
1934
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$6.86K ﹤0.01%
109
FLJP icon
1935
Franklin FTSE Japan ETF
FLJP
$3.26B
$6.71K ﹤0.01%
194
FLS icon
1936
Flowserve
FLS
$10B
$6.7K ﹤0.01%
+126
TOST icon
1937
Toast
TOST
$17B
$6.68K ﹤0.01%
183
+151
THO icon
1938
Thor Industries
THO
$4.48B
$6.64K ﹤0.01%
64
AAL icon
1939
American Airlines Group
AAL
$7.34B
$6.49K ﹤0.01%
577
-150
PRM icon
1940
Perimeter Solutions
PRM
$3.5B
$6.47K ﹤0.01%
289
AHR icon
1941
American Healthcare REIT
AHR
$9.44B
$6.47K ﹤0.01%
154
AMH icon
1942
American Homes 4 Rent
AMH
$10.7B
$6.45K ﹤0.01%
194
-112
JAAA icon
1943
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.45K ﹤0.01%
127
-407,188
BILI icon
1944
Bilibili
BILI
$10.8B
$6.45K ﹤0.01%
230
+55
FLGB icon
1945
Franklin FTSE United Kingdom ETF
FLGB
$972M
$6.43K ﹤0.01%
199
VTS icon
1946
Vitesse Energy
VTS
$752M
$6.34K ﹤0.01%
273
SNDR icon
1947
Schneider National
SNDR
$4.53B
$6.26K ﹤0.01%
296
MPLX icon
1948
MPLX
MPLX
$58.9B
$6.24K ﹤0.01%
125
-484
BOKF icon
1949
BOK Financial
BOKF
$7.62B
$6.24K ﹤0.01%
56
VIS icon
1950
Vanguard Industrials ETF
VIS
$7.24B
$6.22K ﹤0.01%
21
-7
76 77
78
79 80