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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
FANG icon
526
Diamondback Energy
FANG
$51.4B
$426K ﹤0.01%
2,152
-144
UDEC
527
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$425K ﹤0.01%
10,950
ERIE icon
528
Erie Indemnity
ERIE
$12.1B
$425K ﹤0.01%
1,690
-4
DFAI icon
529
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$424K ﹤0.01%
10,887
NICE icon
530
Nice
NICE
$5.08B
$424K ﹤0.01%
3,844
+1,412
AMCR icon
531
Amcor
AMCR
$19.8B
$422K ﹤0.01%
10,623
-1,024
ROK icon
532
Rockwell Automation
ROK
$53.6B
$421K ﹤0.01%
1,174
+35
WEX icon
533
WEX
WEX
$4.65B
$419K ﹤0.01%
2,740
+625
ITA icon
534
iShares US Aerospace & Defense ETF
ITA
$14.3B
$418K ﹤0.01%
1,912
-14,715
AU icon
535
AngloGold Ashanti
AU
$40.6B
$417K ﹤0.01%
4,285
-8
FEX icon
536
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$417K ﹤0.01%
3,419
EAGG icon
537
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.89B
$413K ﹤0.01%
8,692
APO icon
538
Apollo Global Management
APO
$70.4B
$411K ﹤0.01%
3,688
+2,622
HUBS icon
539
HubSpot
HUBS
$8.94B
$408K ﹤0.01%
1,672
+701
IBD icon
540
Inspire Corporate Bond ETF
IBD
$475M
$407K ﹤0.01%
17,055
-30,833
WIT icon
541
Wipro
WIT
$22.7B
$407K ﹤0.01%
191,809
+2,969
INFY icon
542
Infosys
INFY
$43.5B
$405K ﹤0.01%
29,967
-6,131
CTSH icon
543
Cognizant
CTSH
$18.9B
$403K ﹤0.01%
6,571
+2,545
CI icon
544
Cigna
CI
$74.7B
$403K ﹤0.01%
1,510
-663
ORI icon
545
Old Republic International
ORI
$9.85B
$402K ﹤0.01%
10,082
+7,025
ZETA icon
546
Zeta Global
ZETA
$4.57B
$400K ﹤0.01%
25,152
+1,353
AVUV icon
547
Avantis US Small Cap Value ETF
AVUV
$28.7B
$400K ﹤0.01%
3,618
IAG icon
548
IAMGOLD
IAG
$9.09B
$396K ﹤0.01%
21,065
+19,053
LPL icon
549
LG Display
LPL
$3.99B
$396K ﹤0.01%
102,095
+55,547
AXIA
550
AXIA Energia
AXIA
$24B
$395K ﹤0.01%
35,053
+24,681
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