BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
2076
StoneX
SNEX
$8.39B
$3.04K ﹤0.01%
48
DPST icon
2077
Direxion Daily Regional Banks Bull 3X ETF
DPST
$491M
$3.03K ﹤0.01%
30
MATV icon
2078
Mativ Holdings
MATV
$536M
$3.03K ﹤0.01%
249
SCZ icon
2079
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$3.02K ﹤0.01%
39
PSK icon
2080
State Street SPDR ICE Preferred Securities ETF
PSK
$727M
$3.01K ﹤0.01%
95
-35
BBAI icon
2081
BigBear.ai
BBAI
$1.75B
$3.01K ﹤0.01%
557
WD icon
2082
Walker & Dunlop
WD
$1.75B
$3.01K ﹤0.01%
50
-75
UDR icon
2083
UDR
UDR
$11.4B
$3.01K ﹤0.01%
82
-11
BOOT icon
2084
Boot Barn
BOOT
$5.16B
$3K ﹤0.01%
17
EMLC icon
2085
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.9B
$2.97K ﹤0.01%
115
-736
DKNG icon
2086
DraftKings
DKNG
$11.2B
$2.93K ﹤0.01%
85
-42
RC
2087
Ready Capital
RC
$300M
$2.92K ﹤0.01%
1,341
RDVY icon
2088
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$2.92K ﹤0.01%
42
-42
DIOD icon
2089
Diodes
DIOD
$4.81B
$2.91K ﹤0.01%
59
-13
OGN icon
2090
Organon & Co
OGN
$2.83B
$2.87K ﹤0.01%
400
-36
BCE icon
2091
BCE
BCE
$22.3B
$2.86K ﹤0.01%
120
-388
VIPS icon
2092
Vipshop
VIPS
$6.89B
$2.85K ﹤0.01%
161
-17
EXK
2093
Endeavour Silver
EXK
$2.83B
$2.82K ﹤0.01%
300
-1,629
FAF icon
2094
First American
FAF
$7.22B
$2.77K ﹤0.01%
45
HALO icon
2095
Halozyme
HALO
$7.74B
$2.76K ﹤0.01%
41
SRI icon
2096
Stoneridge
SRI
$189M
$2.74K ﹤0.01%
474
FND icon
2097
Floor & Decor
FND
$5.61B
$2.74K ﹤0.01%
45
-83
DIVZ icon
2098
Polen Dividend Income ETF
DIVZ
$234M
$2.73K ﹤0.01%
+75
ARR
2099
Armour Residential REIT
ARR
$2.17B
$2.71K ﹤0.01%
153
-13
M icon
2100
Macy's
M
$5.31B
$2.69K ﹤0.01%
122
82 83
84
85 86