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
VAW icon
2051
Vanguard Materials ETF
VAW
$2.64B
$3.69K ﹤0.01%
18
-8
OS
2052
OneStream Inc
OS
$3.46B
$3.69K ﹤0.01%
200
-12,221
GDS icon
2053
GDS Holdings
GDS
$6.32B
$3.68K ﹤0.01%
+95
LUMN icon
2054
Lumen
LUMN
$10.8B
$3.66K ﹤0.01%
598
+93
BBAI icon
2055
BigBear.ai
BBAI
$2.5B
$3.63K ﹤0.01%
557
+415
OI icon
2056
O-I Glass
OI
$1.82B
$3.63K ﹤0.01%
+280
SRI icon
2057
Stoneridge
SRI
$189M
$3.61K ﹤0.01%
474
SOFI icon
2058
SoFi Technologies
SOFI
$35.4B
$3.54K ﹤0.01%
134
-20
VIPS icon
2059
Vipshop
VIPS
$8.84B
$3.5K ﹤0.01%
178
-44
CASH icon
2060
Pathward Financial
CASH
$1.53B
$3.48K ﹤0.01%
47
UDR icon
2061
UDR
UDR
$11.3B
$3.46K ﹤0.01%
93
-25
REXR icon
2062
Rexford Industrial Realty
REXR
$9.63B
$3.45K ﹤0.01%
84
+4
LION icon
2063
Lionsgate Studios
LION
$1.84B
$3.42K ﹤0.01%
496
-14
MIR icon
2064
Mirion Technologies
MIR
$6.8B
$3.4K ﹤0.01%
146
SUZ icon
2065
Suzano
SUZ
$11.3B
$3.35K ﹤0.01%
356
-553
PFSI icon
2066
PennyMac Financial
PFSI
$6.59B
$3.35K ﹤0.01%
27
DMO
2067
Western Asset Mortgage Opportunity Fund
DMO
$136M
$3.34K ﹤0.01%
+285
BEN icon
2068
Franklin Resources
BEN
$11.7B
$3.33K ﹤0.01%
144
+35
NICE icon
2069
Nice
NICE
$8.02B
$3.33K ﹤0.01%
23
-2,345
BNED icon
2070
Barnes & Noble Education
BNED
$296M
$3.31K ﹤0.01%
333
UDN icon
2071
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$3.29K ﹤0.01%
175
+100
SNEX icon
2072
StoneX
SNEX
$4.44B
$3.23K ﹤0.01%
32
-4
HEI icon
2073
HEICO Corp
HEI
$44B
$3.23K ﹤0.01%
10
INDB icon
2074
Independent Bank
INDB
$3.39B
$3.18K ﹤0.01%
46
-839
BEAT icon
2075
Heartbeam
BEAT
$56.6M
$3.18K ﹤0.01%
1,928