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

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

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
SWBI icon
2126
Smith & Wesson
SWBI
$408M
$2.43K ﹤0.01%
247
-6,343
PFD
2127
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$2.4K ﹤0.01%
200
RITM icon
2128
Rithm Capital
RITM
$6.09B
$2.39K ﹤0.01%
+210
CPF icon
2129
Central Pacific Financial
CPF
$772M
$2.37K ﹤0.01%
78
NLY icon
2130
Annaly Capital Management
NLY
$14.7B
$2.32K ﹤0.01%
+115
AGZ icon
2131
iShares Agency Bond ETF
AGZ
$607M
$2.32K ﹤0.01%
+21
BANC icon
2132
Banc of California
BANC
$2.61B
$2.3K ﹤0.01%
139
+9
DOLE icon
2133
Dole
DOLE
$1.23B
$2.29K ﹤0.01%
+170
CAR icon
2134
Avis
CAR
$4.86B
$2.25K ﹤0.01%
14
AGL icon
2135
Agilon Health
AGL
$300M
$2.24K ﹤0.01%
2,173
M icon
2136
Macy's
M
$5.21B
$2.19K ﹤0.01%
+122
SHO icon
2137
Sunstone Hotel Investors
SHO
$1.69B
$2.18K ﹤0.01%
233
-6,311
FENI icon
2138
Fidelity Enhanced International ETF
FENI
$4.25B
$2.16K ﹤0.01%
+61
ENPH icon
2139
Enphase Energy
ENPH
$3.8B
$2.16K ﹤0.01%
61
+34
SGDJ icon
2140
Sprott Junior Gold Miners ETF
SGDJ
$249M
$2.15K ﹤0.01%
+30
IDOG icon
2141
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
$2.14K ﹤0.01%
+60
IBTF icon
2142
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.13K ﹤0.01%
91
GNT
2143
GAMCO Natural Resources, Gold & Income Trust
GNT
$109M
$2.11K ﹤0.01%
+300
ORC
2144
Orchid Island Capital
ORC
$1.12B
$2.1K ﹤0.01%
300
CIVI icon
2145
Civitas Resources
CIVI
$2.5B
$2.08K ﹤0.01%
64
+25
KBWY icon
2146
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$235M
$2.07K ﹤0.01%
+130
MOMO
2147
Hello Group
MOMO
$1.07B
$2.06K ﹤0.01%
277
-1,262
LYFT icon
2148
Lyft
LYFT
$8.06B
$2.05K ﹤0.01%
93
-15
OXLC
2149
Oxford Lane Capital
OXLC
$1.47B
$2.03K ﹤0.01%
+120
KULR icon
2150
KULR Technology Group
KULR
$140M
$2.02K ﹤0.01%
+486
84 85
86
87 88