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
ONC
626
BeOne Medicines Ltd
ONC
$33B
$329K ﹤0.01%
967
+101
AVDV icon
627
Avantis International Small Cap Value ETF
AVDV
$17.2B
$329K ﹤0.01%
3,696
+26
SF icon
628
Stifel
SF
$11.1B
$328K ﹤0.01%
2,895
+19
XLV icon
629
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$328K ﹤0.01%
2,360
+231
CCU icon
630
Compañía de Cervecerías Unidas
CCU
$2.14B
$328K ﹤0.01%
27,066
+1,771
CAG icon
631
Conagra Brands
CAG
$8.94B
$328K ﹤0.01%
17,901
+13,750
DGX icon
632
Quest Diagnostics
DGX
$22B
$326K ﹤0.01%
1,711
-101
DFEM icon
633
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$326K ﹤0.01%
10,161
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$325K ﹤0.01%
3,039
+14
DVN icon
635
Devon Energy
DVN
$28B
$324K ﹤0.01%
9,243
+1,578
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$323K ﹤0.01%
1,181
VSDM
637
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$323K ﹤0.01%
4,212
+32
CNC icon
638
Centene
CNC
$21.1B
$320K ﹤0.01%
8,980
+41
HUM icon
639
Humana
HUM
$21.2B
$317K ﹤0.01%
1,218
-149
ZION icon
640
Zions Bancorporation
ZION
$8.04B
$315K ﹤0.01%
5,567
-756
AVTR icon
641
Avantor
AVTR
$5.43B
$315K ﹤0.01%
25,221
-1,551
VV icon
642
Vanguard Large-Cap ETF
VV
$46.3B
$315K ﹤0.01%
1,022
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$83.3B
$314K ﹤0.01%
11,502
+953
AU icon
644
AngloGold Ashanti
AU
$53.7B
$313K ﹤0.01%
4,456
+851
HOOD icon
645
Robinhood
HOOD
$69.5B
$313K ﹤0.01%
2,186
+984
AIZ icon
646
Assurant
AIZ
$10.8B
$313K ﹤0.01%
1,445
+512
ACHV icon
647
Achieve Life Sciences
ACHV
$225M
$312K ﹤0.01%
+99,130
CASY icon
648
Casey's General Stores
CASY
$24.2B
$310K ﹤0.01%
549
+13
CACI icon
649
CACI
CACI
$13.8B
$309K ﹤0.01%
620
-113
AVDE icon
650
Avantis International Equity ETF
AVDE
$13.8B
$307K ﹤0.01%
3,890
24 25
26
27 28