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

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

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
PTH icon
2026
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
$4.23K ﹤0.01%
+96
BZ icon
2027
Kanzhun
BZ
$10B
$4.23K ﹤0.01%
181
+49
TPLC icon
2028
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$4.2K ﹤0.01%
91
NPWR icon
2029
NET Power
NPWR
$277M
$4.18K ﹤0.01%
1,390
MTUS icon
2030
Metallus
MTUS
$728M
$4.13K ﹤0.01%
250
+150
QS icon
2031
QuantumScape
QS
$9.28B
$4.07K ﹤0.01%
330
+70
RSPS icon
2032
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$4.02K ﹤0.01%
+138
POWR
2033
iShares U.S. Power Infrastructure ETF
POWR
$81.2M
$4.01K ﹤0.01%
+160
THTX
2034
DELISTED
Theratechnologies
THTX
$4.01K ﹤0.01%
1,250
SNDK
2035
Sandisk
SNDK
$28.5B
$3.93K ﹤0.01%
35
-2
KYN icon
2036
Kayne Anderson Energy Infrastructure Fund
KYN
$1.91B
$3.92K ﹤0.01%
317
+32
FDN icon
2037
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$3.92K ﹤0.01%
14
SMMD icon
2038
iShares Russell 2500 ETF
SMMD
$1.69B
$3.91K ﹤0.01%
53
VNET
2039
VNET Group
VNET
$2.5B
$3.89K ﹤0.01%
377
TDS icon
2040
Telephone and Data Systems
TDS
$4.53B
$3.85K ﹤0.01%
98
DIOD icon
2041
Diodes
DIOD
$2.36B
$3.83K ﹤0.01%
72
GLDM icon
2042
SPDR Gold MiniShares Trust
GLDM
$21.4B
$3.82K ﹤0.01%
+50
TPG icon
2043
TPG
TPG
$7.89B
$3.79K ﹤0.01%
66
+43
CZR icon
2044
Caesars Entertainment
CZR
$4.09B
$3.78K ﹤0.01%
140
-52
SLRC icon
2045
SLR Investment Corp
SLRC
$839M
$3.76K ﹤0.01%
+246
RLJ.PRA icon
2046
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$3.75K ﹤0.01%
+149
ENFR icon
2047
Alerian Energy Infrastructure ETF
ENFR
$296M
$3.73K ﹤0.01%
+115
ONON icon
2048
On Holding
ONON
$11.8B
$3.73K ﹤0.01%
88
-4,273
WIP icon
2049
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$3.73K ﹤0.01%
+95
NOV icon
2050
NOV
NOV
$5.38B
$3.71K ﹤0.01%
280
-4,101
80 81
82
83 84