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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
601
KT
KT
$10.7B
$366K ﹤0.01%
18,778
-567
AMPL icon
602
Amplitude
AMPL
$1.04B
$365K ﹤0.01%
34,092
+1,265
DIA icon
603
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$365K ﹤0.01%
788
+67
ORLY icon
604
O'Reilly Automotive
ORLY
$79B
$365K ﹤0.01%
3,385
-49
FLEX icon
605
Flex
FLEX
$21.9B
$361K ﹤0.01%
6,229
-7
AVUV icon
606
Avantis US Small Cap Value ETF
AVUV
$22.2B
$361K ﹤0.01%
3,623
-85
IWP icon
607
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$360K ﹤0.01%
2,528
-113
ARM icon
608
Arm
ARM
$122B
$359K ﹤0.01%
2,536
+147
EMN icon
609
Eastman Chemical
EMN
$7.81B
$358K ﹤0.01%
5,684
-310
ING icon
610
ING
ING
$75.3B
$355K ﹤0.01%
13,620
-7,153
DFAU icon
611
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$353K ﹤0.01%
7,711
XLY icon
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$352K ﹤0.01%
2,936
+286
IOT icon
613
Samsara
IOT
$19.8B
$351K ﹤0.01%
9,415
+346
XAR icon
614
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$350K ﹤0.01%
1,489
-23
WBD icon
615
Warner Bros
WBD
$68.9B
$349K ﹤0.01%
17,878
-462
BAR icon
616
GraniteShares Gold Shares
BAR
$1.76B
$348K ﹤0.01%
9,135
-886
ON icon
617
ON Semiconductor
ON
$22.6B
$348K ﹤0.01%
7,050
+340
IXJ icon
618
iShares Global Healthcare ETF
IXJ
$3.97B
$345K ﹤0.01%
3,895
-778
ICE icon
619
Intercontinental Exchange
ICE
$93.9B
$343K ﹤0.01%
2,037
+102
MTCH icon
620
Match Group
MTCH
$7.09B
$341K ﹤0.01%
9,645
+1,013
WIT icon
621
Wipro
WIT
$23.6B
$340K ﹤0.01%
129,290
+26,379
XLP icon
622
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$335K ﹤0.01%
4,278
+99
ISTB icon
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$335K ﹤0.01%
6,861
-1,346
FANG icon
624
Diamondback Energy
FANG
$51.7B
$333K ﹤0.01%
2,330
-223
COIN icon
625
Coinbase
COIN
$51.6B
$330K ﹤0.01%
977
+413
23 24
25
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