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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
IOT icon
576
Samsara
IOT
$17.2B
$375K ﹤0.01%
11,828
+1,923
BAR icon
577
GraniteShares Gold Shares
BAR
$1.36B
$373K ﹤0.01%
8,077
-1,128
VYM icon
578
Vanguard High Dividend Yield ETF
VYM
$78.9B
$372K ﹤0.01%
2,513
+66
TEL icon
579
TE Connectivity
TEL
$59.2B
$371K ﹤0.01%
1,775
-705
FIS icon
580
Fidelity National Information Services
FIS
$19.9B
$371K ﹤0.01%
7,904
-2,859
TER icon
581
Teradyne
TER
$72.2B
$369K ﹤0.01%
1,244
+604
SUB icon
582
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$369K ﹤0.01%
3,462
+380
VONG icon
583
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$367K ﹤0.01%
3,347
+1,866
IR icon
584
Ingersoll Rand
IR
$32.2B
$363K ﹤0.01%
4,536
+3,506
DTM icon
585
DT Midstream
DTM
$15.3B
$362K ﹤0.01%
2,689
-942
MCO icon
586
Moody's
MCO
$78.6B
$358K ﹤0.01%
820
-114
AVDV icon
587
Avantis International Small Cap Value ETF
AVDV
$19.4B
$357K ﹤0.01%
3,576
-9
KMB icon
588
Kimberly-Clark
KMB
$35.8B
$357K ﹤0.01%
3,699
-633
RCL icon
589
Royal Caribbean
RCL
$87.7B
$356K ﹤0.01%
1,292
+400
IDCC icon
590
InterDigital
IDCC
$7.01B
$355K ﹤0.01%
1,175
-262
TBBB icon
591
BBB Foods
TBBB
$5.04B
$355K ﹤0.01%
10,025
-621
FLEX icon
592
Flex
FLEX
$60.5B
$354K ﹤0.01%
5,413
-9
NTES icon
593
NetEase
NTES
$74.1B
$354K ﹤0.01%
3,159
-182
BOE icon
594
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$353K ﹤0.01%
32,190
DFEM icon
595
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$351K ﹤0.01%
10,161
ED icon
596
Consolidated Edison
ED
$40.6B
$349K ﹤0.01%
3,086
-573
PDD icon
597
Pinduoduo
PDD
$105B
$348K ﹤0.01%
3,410
-91
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$347K ﹤0.01%
748
MGNI icon
599
Magnite
MGNI
$2.52B
$345K ﹤0.01%
29,073
+1,599
STRL icon
600
Sterling Infrastructure
STRL
$27.6B
$345K ﹤0.01%
848
-538
22 23
24
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