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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,721
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M
2 +$32.8M
3 +$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Sector Composition

1 Technology 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXA icon
2001
Invesco CurrencyShares Australian Dollar Trust
FXA
$73.8M
$4.91K ﹤0.01%
+75
MNSO icon
2002
MINISO
MNSO
$6.42B
$4.91K ﹤0.01%
218
+48
INDY icon
2003
iShares S&P India Nifty 50 Index Fund
INDY
$684M
$4.89K ﹤0.01%
96
+45
IAI icon
2004
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$4.86K ﹤0.01%
+28
DKNG icon
2005
DraftKings
DKNG
$14.2B
$4.75K ﹤0.01%
127
LXP icon
2006
LXP Industrial Trust
LXP
$2.85B
$4.73K ﹤0.01%
528
+500
WYNN icon
2007
Wynn Resorts
WYNN
$12.6B
$4.7K ﹤0.01%
37
+1
OGN icon
2008
Organon & Co
OGN
$1.69B
$4.66K ﹤0.01%
436
+46
IVOO icon
2009
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$4.64K ﹤0.01%
42
TAC icon
2010
TransAlta
TAC
$4.94B
$4.59K ﹤0.01%
336
ALGN icon
2011
Align Technology
ALGN
$9.83B
$4.54K ﹤0.01%
36
-289
TIPX icon
2012
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$4.53K ﹤0.01%
+235
BWX icon
2013
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$4.49K ﹤0.01%
+195
LI icon
2014
Li Auto
LI
$20.1B
$4.46K ﹤0.01%
176
+38
TPHD icon
2015
Timothy Plan High Dividend Stock ETF
TPHD
$292M
$4.44K ﹤0.01%
113
+1
SLYV icon
2016
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$4.43K ﹤0.01%
50
DIV icon
2017
Global X SuperDividend US ETF
DIV
$624M
$4.42K ﹤0.01%
250
JFR icon
2018
Nuveen Floating Rate Income Fund
JFR
$1.28B
$4.42K ﹤0.01%
540
HYS icon
2019
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$4.4K ﹤0.01%
46
CGW icon
2020
Invesco S&P Global Water Index ETF
CGW
$1.01B
$4.37K ﹤0.01%
+68
FXB icon
2021
Invesco CurrencyShares British Pound Sterling Trust
FXB
$87.6M
$4.34K ﹤0.01%
+34
GRAL
2022
GRAIL Inc
GRAL
$2.91B
$4.32K ﹤0.01%
73
PSK icon
2023
State Street SPDR ICE Preferred Securities ETF
PSK
$808M
$4.3K ﹤0.01%
+130
POWL icon
2024
Powell Industries
POWL
$4.59B
$4.27K ﹤0.01%
14
SEE icon
2025
Sealed Air
SEE
$5.26B
$4.24K ﹤0.01%
120