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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
551
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$416K ﹤0.01%
8,692
+3,615
FXO icon
552
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$416K ﹤0.01%
6,890
DFAI icon
553
Dimensional International Core Equity Market ETF
DFAI
$14B
$415K ﹤0.01%
10,887
+8,423
SMIN icon
554
iShares MSCI India Small-Cap ETF
SMIN
$652M
$410K ﹤0.01%
5,860
-918
BCH icon
555
Banco de Chile
BCH
$19.2B
$407K ﹤0.01%
10,700
+1,721
ASAN icon
556
Asana
ASAN
$1.89B
$406K ﹤0.01%
29,599
+1,993
FEX icon
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$406K ﹤0.01%
3,419
PSA icon
558
Public Storage
PSA
$54.1B
$403K ﹤0.01%
1,554
-124
TXRH icon
559
Texas Roadhouse
TXRH
$11.3B
$403K ﹤0.01%
2,428
-188
AMPL icon
560
Amplitude
AMPL
$1.05B
$402K ﹤0.01%
34,723
+631
IBIT icon
561
iShares Bitcoin Trust
IBIT
$51.8B
$400K ﹤0.01%
8,049
+688
HIG icon
562
Hartford Financial Services
HIG
$38.4B
$399K ﹤0.01%
2,899
-23
IJS icon
563
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$399K ﹤0.01%
3,511
+2,435
ODD icon
564
ODDITY Tech
ODD
$815M
$397K ﹤0.01%
9,889
+3,901
JBL icon
565
Jabil
JBL
$25.5B
$397K ﹤0.01%
1,742
+29
PDD icon
566
Pinduoduo
PDD
$145B
$397K ﹤0.01%
3,501
-593
BL icon
567
BlackLine
BL
$2.23B
$396K ﹤0.01%
7,157
+256
GPK icon
568
Graphic Packaging
GPK
$3.31B
$396K ﹤0.01%
26,265
-85
DGRW icon
569
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$393K ﹤0.01%
4,392
+3,830
BAR icon
570
GraniteShares Gold Shares
BAR
$1.78B
$391K ﹤0.01%
9,205
+70
HUBS icon
571
HubSpot
HUBS
$15.6B
$390K ﹤0.01%
971
+64
MTB icon
572
M&T Bank
MTB
$31.4B
$389K ﹤0.01%
1,932
-105
XLV icon
573
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$384K ﹤0.01%
2,483
+123
PAYX icon
574
Paychex
PAYX
$36.2B
$384K ﹤0.01%
3,425
+191
IXJ icon
575
iShares Global Healthcare ETF
IXJ
$3.98B
$383K ﹤0.01%
3,929
+34
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23
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