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
FSTA icon
2426
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$498 ﹤0.01%
+10
VVOS icon
2427
Vivos Therapeutics
VVOS
$13.9M
$496 ﹤0.01%
160
HRZN icon
2428
Horizon Technology Finance
HRZN
$195M
$488 ﹤0.01%
+80
SAR icon
2429
Saratoga Investment
SAR
$376M
$488 ﹤0.01%
+20
CSAN icon
2430
Cosan
CSAN
$4.15B
$483 ﹤0.01%
105
BHVN icon
2431
Biohaven
BHVN
$1.32B
$465 ﹤0.01%
31
ICLN icon
2432
iShares Global Clean Energy ETF
ICLN
$2.03B
$464 ﹤0.01%
+30
MCW icon
2433
Mister Car Wash
MCW
$2.3B
$458 ﹤0.01%
86
DV icon
2434
DoubleVerify
DV
$1.78B
$455 ﹤0.01%
38
-81
ZIMV
2435
DELISTED
ZimVie
ZIMV
$455 ﹤0.01%
24
+7
CRBG icon
2436
Corebridge Financial
CRBG
$12.2B
$449 ﹤0.01%
14
HUN icon
2437
Huntsman Corp
HUN
$1.99B
$449 ﹤0.01%
+50
NAIL icon
2438
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$373M
$447 ﹤0.01%
6
EXPI icon
2439
eXp World Holdings
EXPI
$1.05B
$437 ﹤0.01%
41
TAN icon
2440
Invesco Solar ETF
TAN
$1.46B
$436 ﹤0.01%
+10
NVAX icon
2441
Novavax
NVAX
$1.63B
$434 ﹤0.01%
50
ABR icon
2442
Arbor Realty Trust
ABR
$1.7B
$427 ﹤0.01%
35
-1,465
ALGT icon
2443
Allegiant Air
ALGT
$1.47B
$425 ﹤0.01%
7
LNN icon
2444
Lindsay Corp
LNN
$1.35B
$422 ﹤0.01%
+3
IVR icon
2445
Invesco Mortgage Capital
IVR
$679M
$416 ﹤0.01%
+55
BST icon
2446
BlackRock Science and Technology Trust
BST
$1.36B
$414 ﹤0.01%
10
-90
VCYT icon
2447
Veracyte
VCYT
$2.69B
$412 ﹤0.01%
12
SMG icon
2448
ScottsMiracle-Gro
SMG
$3.77B
$405 ﹤0.01%
7
FDD icon
2449
First Trust STOXX European Select Dividend Income Fund
FDD
$817M
$404 ﹤0.01%
+25
TGS icon
2450
Transportadora de Gas del Sur
TGS
$4.37B
$400 ﹤0.01%
19
96 97
98
99 100