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
WNS
2176
DELISTED
WNS Holdings
WNS
$1.75K ﹤0.01%
23
XRX icon
2177
Xerox
XRX
$220M
$1.75K ﹤0.01%
+699
BITB icon
2178
Bitwise Bitcoin ETF
BITB
$2.73B
$1.74K ﹤0.01%
28
MLCO icon
2179
Melco Resorts & Entertainment
MLCO
$2.21B
$1.74K ﹤0.01%
190
XSLV icon
2180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$1.74K ﹤0.01%
38
+1
LEA icon
2181
Lear
LEA
$6.13B
$1.71K ﹤0.01%
17
IAT icon
2182
iShares US Regional Banks ETF
IAT
$594M
$1.71K ﹤0.01%
+33
AMRZ
2183
Amrize Ltd
AMRZ
$32.9B
$1.7K ﹤0.01%
+35
SKT icon
2184
Tanger
SKT
$4.17B
$1.69K ﹤0.01%
50
ESTC icon
2185
Elastic
ESTC
$5.45B
$1.69K ﹤0.01%
20
VOX icon
2186
Vanguard Communication Services ETF
VOX
$5.98B
$1.69K ﹤0.01%
9
-14
VC icon
2187
Visteon
VC
$2.49B
$1.68K ﹤0.01%
14
GGN
2188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$1.68K ﹤0.01%
+325
UCTT
2189
Ultra Clean Holdings
UCTT
$2.56B
$1.66K ﹤0.01%
61
CBZ icon
2190
CBIZ
CBZ
$1.46B
$1.64K ﹤0.01%
31
SCM icon
2191
Stellus Capital Investment Corp
SCM
$276M
$1.63K ﹤0.01%
+125
TDOC icon
2192
Teladoc Health
TDOC
$997M
$1.63K ﹤0.01%
211
-2
OCGN icon
2193
Ocugen
OCGN
$576M
$1.63K ﹤0.01%
1,000
PII icon
2194
Polaris
PII
$3.01B
$1.63K ﹤0.01%
28
STNG icon
2195
Scorpio Tankers
STNG
$3.94B
$1.63K ﹤0.01%
29
EFC
2196
Ellington Financial
EFC
$1.51B
$1.62K ﹤0.01%
+125
MORT icon
2197
VanEck Mortgage REIT Income ETF
MORT
$402M
$1.62K ﹤0.01%
150
+144
AOSL icon
2198
Alpha and Omega Semiconductor
AOSL
$610M
$1.59K ﹤0.01%
57
BAM icon
2199
Brookfield Asset Management
BAM
$73.9B
$1.59K ﹤0.01%
28
-22
FARM icon
2200
Farmer Brothers
FARM
$26.9M
$1.58K ﹤0.01%
925
86 87
88
89 90