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
VSTS icon
1951
Vestis
VSTS
$923M
$5.99K ﹤0.01%
1,046
+4
PDSB icon
1952
PDS Biotechnology
PDSB
$47.6M
$5.99K ﹤0.01%
4,500
EBND icon
1953
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$5.96K ﹤0.01%
+279
CLDT
1954
Chatham Lodging
CLDT
$316M
$5.96K ﹤0.01%
855
-93
GGB icon
1955
Gerdau
GGB
$6.9B
$5.88K ﹤0.01%
2,014
-1,604
RNP icon
1956
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$5.86K ﹤0.01%
+257
QQQE icon
1957
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$5.8K ﹤0.01%
59
IBKR icon
1958
Interactive Brokers
IBKR
$28.7B
$5.77K ﹤0.01%
104
-52
FRTY icon
1959
Alger Mid Cap 40 ETF
FRTY
$121M
$5.76K ﹤0.01%
+300
MTA
1960
Metalla Royalty & Streaming
MTA
$676M
$5.76K ﹤0.01%
1,500
FWONK icon
1961
Liberty Media Series C
FWONK
$23.1B
$5.75K ﹤0.01%
55
-5
FCPT icon
1962
Four Corners Property Trust
FCPT
$2.45B
$5.73K ﹤0.01%
213
-341
VIOG icon
1963
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$5.72K ﹤0.01%
50
THO icon
1964
Thor Industries
THO
$5.33B
$5.68K ﹤0.01%
64
+14
AHR icon
1965
American Healthcare REIT
AHR
$8.93B
$5.66K ﹤0.01%
154
FRT icon
1966
Federal Realty Investment Trust
FRT
$8.39B
$5.61K ﹤0.01%
59
+26
BOKF icon
1967
BOK Financial
BOKF
$7.34B
$5.47K ﹤0.01%
56
RC
1968
Ready Capital
RC
$425M
$5.45K ﹤0.01%
1,248
CZR icon
1969
Caesars Entertainment
CZR
$4.74B
$5.45K ﹤0.01%
192
+132
DKNG icon
1970
DraftKings
DKNG
$16.9B
$5.45K ﹤0.01%
127
-50
TROX icon
1971
Tronox
TROX
$609M
$5.42K ﹤0.01%
+1,070
JRI icon
1972
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$5.4K ﹤0.01%
+400
MARA icon
1973
Marathon Digital Holdings
MARA
$4.44B
$5.35K ﹤0.01%
341
-2,263
NVT icon
1974
nVent Electric
NVT
$17.4B
$5.35K ﹤0.01%
73
+21
SRLN icon
1975
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$5.32K ﹤0.01%
+128
77 78
79
80 81