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
BEAT icon
2076
Heartbeam
BEAT
$56.6M
$3.18K ﹤0.01%
1,928
FLCA icon
2077
Franklin FTSE Canada ETF
FLCA
$673M
$3.18K ﹤0.01%
70
HYG icon
2078
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.17K ﹤0.01%
39
-57
SPH icon
2079
Suburban Propane Partners
SPH
$1.37B
$3.08K ﹤0.01%
+165
IDGT icon
2080
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$162M
$3.04K ﹤0.01%
+35
RPRX icon
2081
Royalty Pharma
RPRX
$19.7B
$3.04K ﹤0.01%
86
+34
HALO icon
2082
Halozyme
HALO
$7.94B
$3.01K ﹤0.01%
41
-5
ROKU icon
2083
Roku
ROKU
$14.8B
$3K ﹤0.01%
30
RYAM icon
2084
Rayonier Advanced Materials
RYAM
$743M
$3K ﹤0.01%
416
+150
DPST icon
2085
Direxion Daily Regional Banks Bull 3X Shares
DPST
$428M
$3K ﹤0.01%
30
SCZ icon
2086
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.99K ﹤0.01%
39
APG icon
2087
APi Group
APG
$18.5B
$2.99K ﹤0.01%
87
+12
TIGR
2088
UP Fintech Holding
TIGR
$1.37B
$2.99K ﹤0.01%
280
NBR icon
2089
Nabors Industries
NBR
$1.21B
$2.94K ﹤0.01%
72
+23
FAF icon
2090
First American
FAF
$6.76B
$2.89K ﹤0.01%
45
SOHU
2091
Sohu.com
SOHU
$496M
$2.86K ﹤0.01%
183
SLM icon
2092
SLM Corp
SLM
$3.95B
$2.85K ﹤0.01%
103
PAX icon
2093
Patria Investments
PAX
$1.9B
$2.85K ﹤0.01%
+195
BIZD icon
2094
VanEck BDC Income ETF
BIZD
$1.44B
$2.84K ﹤0.01%
190
-1,310
VG
2095
Venture Global Inc
VG
$27.9B
$2.84K ﹤0.01%
200
FXE icon
2096
Invesco CurrencyShares Euro Currency Trust
FXE
$468M
$2.82K ﹤0.01%
+26
BOOT icon
2097
Boot Barn
BOOT
$5.39B
$2.82K ﹤0.01%
17
-8
MATV icon
2098
Mativ Holdings
MATV
$507M
$2.82K ﹤0.01%
249
+32
TIGO icon
2099
Millicom
TIGO
$12.1B
$2.81K ﹤0.01%
58
TAL icon
2100
TAL Education Group
TAL
$6.68B
$2.81K ﹤0.01%
251
-43
82 83
84
85 86