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
PTH icon
2026
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$4.23K ﹤0.01%
+96
BZ icon
2027
Kanzhun
BZ
$7.06B
$4.23K ﹤0.01%
181
+49
TPLC icon
2028
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$345M
$4.2K ﹤0.01%
91
NPWR icon
2029
NET Power
NPWR
$170M
$4.18K ﹤0.01%
1,390
MTUS icon
2030
Metallus
MTUS
$681M
$4.13K ﹤0.01%
250
+150
QS icon
2031
QuantumScape Corp
QS
$4.28B
$4.07K ﹤0.01%
330
+70
RSPS icon
2032
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
$4.02K ﹤0.01%
+138
POWR
2033
iShares U.S. Power Infrastructure ETF
POWR
$121M
$4.01K ﹤0.01%
+160
THTX
2034
DELISTED
Theratechnologies
THTX
$4.01K ﹤0.01%
1,250
SNDK
2035
Sandisk
SNDK
$91.6B
$3.93K ﹤0.01%
35
-2
KYN icon
2036
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$3.92K ﹤0.01%
317
+32
FDN icon
2037
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$3.92K ﹤0.01%
14
SMMD icon
2038
iShares Russell 2500 ETF
SMMD
$2.37B
$3.91K ﹤0.01%
53
VNET
2039
VNET Group
VNET
$2.97B
$3.89K ﹤0.01%
377
TDS icon
2040
Telephone and Data Systems
TDS
$5.09B
$3.85K ﹤0.01%
98
DIOD icon
2041
Diodes
DIOD
$2.89B
$3.83K ﹤0.01%
72
GLDM icon
2042
SPDR Gold MiniShares Trust
GLDM
$33.9B
$3.82K ﹤0.01%
+50
TPG icon
2043
TPG
TPG
$6.84B
$3.79K ﹤0.01%
66
+43
CZR icon
2044
Caesars Entertainment
CZR
$5.32B
$3.78K ﹤0.01%
140
-52
SLRC icon
2045
SLR Investment Corp
SLRC
$807M
$3.76K ﹤0.01%
+246
RLJ.PRA icon
2046
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$3.75K ﹤0.01%
+149
ENFR icon
2047
Alerian Energy Infrastructure ETF
ENFR
$405M
$3.73K ﹤0.01%
+115
ONON icon
2048
On Holding
ONON
$13.6B
$3.73K ﹤0.01%
88
-4,273
WIP icon
2049
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$416M
$3.73K ﹤0.01%
+95
NOV icon
2050
NOV
NOV
$6.98B
$3.71K ﹤0.01%
280
-4,101
80 81
82
83 84