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
KULR icon
2151
KULR Technology Group
KULR
$132M
$2.02K ﹤0.01%
+486
SRLN icon
2152
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2K ﹤0.01%
48
-80
BBH icon
2153
VanEck Biotech ETF
BBH
$383M
$1.99K ﹤0.01%
12
-31
QABA icon
2154
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.9M
$1.97K ﹤0.01%
+35
ACLS icon
2155
Axcelis
ACLS
$2.58B
$1.95K ﹤0.01%
20
XMLV icon
2156
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.95K ﹤0.01%
31
+1
BNS icon
2157
Scotiabank
BNS
$87.3B
$1.94K ﹤0.01%
30
CRGY icon
2158
Crescent Energy
CRGY
$3.92B
$1.92K ﹤0.01%
+215
SDIV icon
2159
Global X SuperDividend ETF
SDIV
$1.23B
$1.92K ﹤0.01%
+80
BC icon
2160
Brunswick
BC
$4.69B
$1.9K ﹤0.01%
30
-1,011
NWBI icon
2161
Northwest Bancshares
NWBI
$1.8B
$1.88K ﹤0.01%
+152
TIPZ icon
2162
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.3M
$1.88K ﹤0.01%
+35
VSCO icon
2163
Victoria's Secret
VSCO
$3.86B
$1.87K ﹤0.01%
69
DX
2164
Dynex Capital
DX
$2.71B
$1.84K ﹤0.01%
+150
FIDI icon
2165
Fidelity International High Dividend ETF
FIDI
$285M
$1.83K ﹤0.01%
+75
PBA icon
2166
Pembina Pipeline
PBA
$25.9B
$1.82K ﹤0.01%
45
-157
CIM
2167
Chimera Investment
CIM
$1.13B
$1.8K ﹤0.01%
+136
SRET icon
2168
Global X SuperDividend REIT ETF
SRET
$218M
$1.8K ﹤0.01%
+83
PSP icon
2169
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.79K ﹤0.01%
+26
AAT
2170
American Assets Trust
AAT
$1.17B
$1.79K ﹤0.01%
88
BRKR icon
2171
Bruker
BRKR
$5.66B
$1.79K ﹤0.01%
55
-1,330
PHIN icon
2172
Phinia Inc
PHIN
$2.54B
$1.78K ﹤0.01%
31
CMPS
2173
Compass Pathways
CMPS
$779M
$1.78K ﹤0.01%
310
+160
FCOM icon
2174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.77K ﹤0.01%
+25
KBWD icon
2175
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.76K ﹤0.01%
+130
85 86
87
88 89