We are live on ! Find out more
BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
401
Valmont Industries
VMI
$10.9B
$649K 0.01%
1,624
+45
VONV icon
402
Vanguard Russell 1000 Value ETF
VONV
$20B
$646K 0.01%
6,889
-891
LYG icon
403
Lloyds Banking Group
LYG
$81.6B
$646K 0.01%
128,361
+3,401
SONY icon
404
Sony
SONY
$118B
$644K 0.01%
31,099
-2,087
YUM icon
405
Yum! Brands
YUM
$42.2B
$643K 0.01%
4,137
+665
CMG icon
406
Chipotle Mexican Grill
CMG
$40.6B
$641K 0.01%
20,014
-10,379
KMI icon
407
Kinder Morgan
KMI
$72.5B
$640K 0.01%
19,090
-365
PEG icon
408
Public Service Enterprise Group
PEG
$40.8B
$638K 0.01%
7,878
-2,039
DHI icon
409
D.R. Horton
DHI
$47.2B
$635K 0.01%
4,625
-127
CEG icon
410
Constellation Energy
CEG
$95.7B
$633K 0.01%
2,267
-125
DOW icon
411
Dow Inc
DOW
$21.2B
$631K 0.01%
15,154
-2,640
WDC icon
412
Western Digital
WDC
$222B
$630K 0.01%
2,330
+1,025
SHOP icon
413
Shopify
SHOP
$148B
$630K 0.01%
5,314
+1,515
CAH icon
414
Cardinal Health
CAH
$54.6B
$628K 0.01%
2,969
-35
VRT icon
415
Vertiv
VRT
$122B
$626K 0.01%
2,498
+1,407
ARW icon
416
Arrow Electronics
ARW
$11.5B
$622K 0.01%
4,339
+219
RNST icon
417
Renasant Corp
RNST
$3.99B
$621K 0.01%
17,196
+875
EQNR icon
418
Equinor
EQNR
$78.7B
$621K 0.01%
14,715
-420
CHE icon
419
Chemed
CHE
$5.94B
$618K 0.01%
1,637
+43
PHM icon
420
Pultegroup
PHM
$25.9B
$616K 0.01%
5,238
+3,422
CCL icon
421
Carnival Corporation Ltd
CCL
$43.9B
$614K 0.01%
23,742
+38
ADX icon
422
Adams Diversified Equity Fund
ADX
$3.04B
$612K 0.01%
27,939
+553
HXL icon
423
Hexcel
HXL
$7.2B
$609K 0.01%
7,526
+91
SPOT icon
424
Spotify
SPOT
$93.6B
$609K 0.01%
1,256
+63
KSA icon
425
iShares MSCI Saudi Arabia ETF
KSA
$664M
$609K 0.01%
15,315
+6,080
15 16
17
18 19