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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
ELAN icon
451
Elanco Animal Health
ELAN
$12B
$562K 0.01%
23,487
+21,958
IFRA icon
452
iShares US Infrastructure ETF
IFRA
$4.32B
$560K 0.01%
9,795
-42
UPS icon
453
United Parcel Service
UPS
$90.2B
$553K 0.01%
5,619
+334
TFPM icon
454
Triple Flag Precious Metals
TFPM
$5.8B
$550K 0.01%
15,833
+670
ORLY icon
455
O'Reilly Automotive
ORLY
$72.8B
$547K 0.01%
5,928
+2,530
ELPC icon
456
Copel
ELPC
$8.59B
$543K 0.01%
45,490
-2,565
ON icon
457
ON Semiconductor
ON
$45B
$542K 0.01%
8,751
+1,805
MPC icon
458
Marathon Petroleum
MPC
$72B
$539K 0.01%
2,207
-22
UTHR icon
459
United Therapeutics
UTHR
$23.3B
$538K 0.01%
908
NU icon
460
Nu Holdings
NU
$60.6B
$538K 0.01%
37,417
-1,572
ROST icon
461
Ross Stores
ROST
$73.3B
$537K 0.01%
2,479
-8
NKE icon
462
Nike
NKE
$61.9B
$536K 0.01%
10,149
-4,093
JMBS icon
463
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.86B
$534K 0.01%
11,826
-23,428
LRN icon
464
Stride
LRN
$3.61B
$526K 0.01%
5,971
+971
PPL
465
DELISTED
PPL Corp
PPL
$525K 0.01%
13,754
+7,965
ABEV icon
466
Ambev
ABEV
$48.6B
$525K 0.01%
179,815
-5,993
BSAC icon
467
Banco Santander Chile
BSAC
$14.8B
$523K 0.01%
15,663
-1,241
BIDU icon
468
Baidu
BIDU
$36.7B
$521K 0.01%
4,676
+342
WTW icon
469
Willis Towers Watson
WTW
$24.7B
$519K 0.01%
1,788
+3
RY icon
470
Royal Bank of Canada
RY
$281B
$515K 0.01%
3,182
-12,056
IWB icon
471
iShares Russell 1000 ETF
IWB
$47.6B
$514K 0.01%
1,441
+177
FVD icon
472
First Trust Value Line Dividend Fund
FVD
$8.04B
$513K 0.01%
10,908
+338
IEV icon
473
iShares Europe ETF
IEV
$1.6B
$512K 0.01%
7,543
-1,384
AMT icon
474
American Tower
AMT
$81.3B
$511K 0.01%
2,963
-2,748
VTWO icon
475
Vanguard Russell 2000 ETF
VTWO
$17.2B
$511K 0.01%
5,100
+192
17 18
19
20 21