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

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
VGZ icon
2201
Vista Gold
VGZ
$194M
$1.58K ﹤0.01%
740
S icon
2202
SentinelOne
S
$5.65B
$1.57K ﹤0.01%
89
NUGT icon
2203
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$792M
$1.56K ﹤0.01%
10
PINC icon
2204
Premier
PINC
$2.33B
$1.56K ﹤0.01%
56
LBRT icon
2205
Liberty Energy
LBRT
$2.76B
$1.54K ﹤0.01%
+125
XMVM icon
2206
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$1.54K ﹤0.01%
+25
EGO icon
2207
Eldorado Gold
EGO
$5.01B
$1.53K ﹤0.01%
53
TRIP icon
2208
TripAdvisor
TRIP
$1.72B
$1.53K ﹤0.01%
94
CMPR icon
2209
Cimpress
CMPR
$1.63B
$1.51K ﹤0.01%
24
CVU icon
2210
CPI Aerostructures
CVU
$28.8M
$1.51K ﹤0.01%
+600
IGM icon
2211
iShares Expanded Tech Sector ETF
IGM
$9.77B
$1.51K ﹤0.01%
+12
BKCH icon
2212
Global X Blockchain ETF
BKCH
$386M
$1.51K ﹤0.01%
+18
IPGP icon
2213
IPG Photonics
IPGP
$3.55B
$1.5K ﹤0.01%
19
IGBH icon
2214
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$1.5K ﹤0.01%
61
AS icon
2215
Amer Sports
AS
$17.4B
$1.49K ﹤0.01%
43
UTF icon
2216
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$1.49K ﹤0.01%
60
-940
INGM
2217
Ingram Micro Holding
INGM
$5.23B
$1.48K ﹤0.01%
+69
STAG icon
2218
STAG Industrial
STAG
$7.2B
$1.48K ﹤0.01%
42
GXO icon
2219
GXO Logistics
GXO
$6.34B
$1.48K ﹤0.01%
28
MXI icon
2220
iShares Global Materials ETF
MXI
$220M
$1.48K ﹤0.01%
16
LAZ icon
2221
Lazard
LAZ
$4.6B
$1.48K ﹤0.01%
28
USO icon
2222
United States Oil Fund
USO
$894M
$1.48K ﹤0.01%
20
-236
SZNE icon
2223
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.1M
$1.47K ﹤0.01%
+43
TQQQ icon
2224
ProShares UltraPro QQQ
TQQQ
$30B
$1.46K ﹤0.01%
14
SLAB icon
2225
Silicon Laboratories
SLAB
$4.16B
$1.44K ﹤0.01%
11