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
VAW icon
2051
Vanguard Materials ETF
VAW
$3.02B
$3.69K ﹤0.01%
18
-8
OS
2052
OneStream Inc
OS
$4.51B
$3.69K ﹤0.01%
200
-12,221
GDS icon
2053
GDS Holdings
GDS
$8.9B
$3.68K ﹤0.01%
+95
LUMN icon
2054
Lumen
LUMN
$6.89B
$3.66K ﹤0.01%
598
+93
BBAI icon
2055
BigBear.ai
BBAI
$1.9B
$3.63K ﹤0.01%
557
+415
OI icon
2056
O-I Glass
OI
$1.78B
$3.63K ﹤0.01%
+280
SRI icon
2057
Stoneridge
SRI
$215M
$3.61K ﹤0.01%
474
SOFI icon
2058
SoFi Technologies
SOFI
$23.6B
$3.54K ﹤0.01%
134
-20
VIPS icon
2059
Vipshop
VIPS
$8.12B
$3.5K ﹤0.01%
178
-44
CASH icon
2060
Pathward Financial
CASH
$1.98B
$3.48K ﹤0.01%
47
UDR icon
2061
UDR
UDR
$12.1B
$3.46K ﹤0.01%
93
-25
REXR icon
2062
Rexford Industrial Realty
REXR
$8.24B
$3.45K ﹤0.01%
84
+4
LION icon
2063
Lionsgate Studios
LION
$3.06B
$3.42K ﹤0.01%
496
-14
GNOM icon
2064
Global X Genomics & Biotechnology ETF
GNOM
$50M
$3.42K ﹤0.01%
+88
MIR icon
2065
Mirion Technologies
MIR
$5.3B
$3.4K ﹤0.01%
146
SUZ icon
2066
Suzano
SUZ
$13.3B
$3.35K ﹤0.01%
356
-553
PFSI icon
2067
PennyMac Financial
PFSI
$4.61B
$3.35K ﹤0.01%
27
DMO
2068
Western Asset Mortgage Opportunity Fund
DMO
$124M
$3.34K ﹤0.01%
+285
BEN icon
2069
Franklin Resources
BEN
$13.4B
$3.33K ﹤0.01%
144
+35
NICE icon
2070
Nice
NICE
$7.5B
$3.33K ﹤0.01%
23
-2,345
BNED icon
2071
Barnes & Noble Education
BNED
$295M
$3.31K ﹤0.01%
333
UDN icon
2072
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$3.29K ﹤0.01%
175
+100
SNEX icon
2073
StoneX
SNEX
$5.79B
$3.23K ﹤0.01%
32
-4
HEI icon
2074
HEICO Corp
HEI
$43.1B
$3.23K ﹤0.01%
10
INDB icon
2075
Independent Bank
INDB
$3.79B
$3.18K ﹤0.01%
46
-839
81 82
83
84 85