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

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
VGZ icon
2201
Vista Gold
VGZ
$300M
$1.58K ﹤0.01%
740
S icon
2202
SentinelOne
S
$4.88B
$1.57K ﹤0.01%
89
NUGT icon
2203
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.32B
$1.56K ﹤0.01%
10
PINC
2204
DELISTED
Premier
PINC
$1.56K ﹤0.01%
56
LBRT icon
2205
Liberty Energy
LBRT
$4.5B
$1.54K ﹤0.01%
+125
XMVM icon
2206
Invesco S&P MidCap Value with Momentum ETF
XMVM
$390M
$1.54K ﹤0.01%
+25
EGO icon
2207
Eldorado Gold
EGO
$8.03B
$1.53K ﹤0.01%
53
TRIP icon
2208
TripAdvisor
TRIP
$1.22B
$1.53K ﹤0.01%
94
CMPR icon
2209
Cimpress
CMPR
$1.74B
$1.51K ﹤0.01%
24
CVU icon
2210
CPI Aerostructures
CVU
$63.4M
$1.51K ﹤0.01%
+600
IGM icon
2211
iShares Expanded Tech Sector ETF
IGM
$8.26B
$1.51K ﹤0.01%
+12
BKCH icon
2212
Global X Blockchain ETF
BKCH
$232M
$1.51K ﹤0.01%
+18
IPGP icon
2213
IPG Photonics
IPGP
$5.14B
$1.5K ﹤0.01%
19
IGBH icon
2214
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
$1.5K ﹤0.01%
61
AS icon
2215
Amer Sports
AS
$18.9B
$1.49K ﹤0.01%
43
UTF icon
2216
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$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
$7.33B
$1.48K ﹤0.01%
42
GXO icon
2219
GXO Logistics
GXO
$6.35B
$1.48K ﹤0.01%
28
MXI icon
2220
iShares Global Materials ETF
MXI
$347M
$1.48K ﹤0.01%
16
LAZ icon
2221
Lazard
LAZ
$4.05B
$1.48K ﹤0.01%
28
USO icon
2222
United States Oil Fund
USO
$1.45B
$1.48K ﹤0.01%
20
-236
SZNE icon
2223
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
$1.47K ﹤0.01%
+43
TQQQ icon
2224
ProShares UltraPro QQQ
TQQQ
$27.2B
$1.46K ﹤0.01%
28
SLAB icon
2225
Silicon Laboratories
SLAB
$6.7B
$1.44K ﹤0.01%
11