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
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,718
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
2126
Acadia Healthcare
ACHC
$2.55B
$2.13K ﹤0.01%
+91
PHIN icon
2127
Phinia Inc
PHIN
$2.75B
$2.12K ﹤0.01%
31
ORC
2128
Orchid Island Capital
ORC
$1.39B
$2.11K ﹤0.01%
300
OTTR icon
2129
Otter Tail
OTTR
$3.67B
$2.11K ﹤0.01%
24
-7
HIMS icon
2130
Hims & Hers Health
HIMS
$6.61B
$2.1K ﹤0.01%
101
-1,022
LEA icon
2131
Lear
LEA
$6.51B
$2.06K ﹤0.01%
17
OAEM icon
2132
OneAscent Emerging Markets ETF
OAEM
$98.9M
$2.06K ﹤0.01%
+51
KALU icon
2133
Kaiser Aluminum
KALU
$2.57B
$2.05K ﹤0.01%
17
EPI icon
2134
WisdomTree India Earnings Fund ETF
EPI
$2.24B
$2.04K ﹤0.01%
50
MFUS icon
2135
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$241M
$2.04K ﹤0.01%
+35
RC
2136
Ready Capital
RC
$319M
$2.02K ﹤0.01%
1,248
-93
ALKT icon
2137
Alkami Technology
ALKT
$1.91B
$2.02K ﹤0.01%
129
-947
LCID icon
2138
Lucid Motors
LCID
$2.59B
$2K ﹤0.01%
210
+50
HYG icon
2139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.99K ﹤0.01%
25
-14
XMLV icon
2140
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.96K ﹤0.01%
31
BBAI icon
2141
BigBear.ai
BBAI
$1.89B
$1.96K ﹤0.01%
557
BFH icon
2142
Bread Financial
BFH
$3.85B
$1.95K ﹤0.01%
26
+5
LEVI icon
2143
Levi Strauss
LEVI
$9.01B
$1.94K ﹤0.01%
105
-84
NWBI icon
2144
Northwest Bancshares
NWBI
$1.93B
$1.93K ﹤0.01%
152
WWW icon
2145
Wolverine World Wide
WWW
$1.51B
$1.93K ﹤0.01%
118
+21
UNIT
2146
Uniti Group
UNIT
$2.86B
$1.87K ﹤0.01%
199
-30
ACLS icon
2147
Axcelis
ACLS
$4.17B
$1.86K ﹤0.01%
20
CMCO icon
2148
Columbus McKinnon
CMCO
$456M
$1.86K ﹤0.01%
128
KRO icon
2149
KRONOS Worldwide
KRO
$771M
$1.86K ﹤0.01%
283
FTXN icon
2150
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$1.85K ﹤0.01%
48
84 85
86
87 88