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
BBD icon
651
Banco Bradesco
BBD
$39.9B
$306K ﹤0.01%
90,676
+17,126
BR icon
652
Broadridge
BR
$22.1B
$306K ﹤0.01%
1,286
+50
KR icon
653
Kroger
KR
$46.7B
$305K ﹤0.01%
4,526
+312
PAAA icon
654
PGIM AAA CLO ETF
PAAA
$7.48B
$305K ﹤0.01%
5,918
-128
CTSH icon
655
Cognizant
CTSH
$31B
$305K ﹤0.01%
4,543
+69
RYAAY icon
656
Ryanair
RYAAY
$32.7B
$304K ﹤0.01%
5,043
+186
AWI icon
657
Armstrong World Industries
AWI
$7.13B
$303K ﹤0.01%
1,548
+63
EXC icon
658
Exelon
EXC
$50.4B
$303K ﹤0.01%
6,740
-104
NOK icon
659
Nokia
NOK
$44B
$303K ﹤0.01%
63,032
-94
DHS icon
660
WisdomTree US High Dividend Fund
DHS
$1.43B
$303K ﹤0.01%
3,009
EVR icon
661
Evercore
EVR
$11.3B
$303K ﹤0.01%
897
-95
CX icon
662
Cemex
CX
$15.8B
$302K ﹤0.01%
33,592
+7,370
TBBB icon
663
BBB Foods
TBBB
$3.82B
$301K ﹤0.01%
11,170
+657
XLU icon
664
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$300K ﹤0.01%
6,890
-200
CVNA icon
665
Carvana
CVNA
$46.3B
$300K ﹤0.01%
796
+570
URI icon
666
United Rentals
URI
$51.7B
$300K ﹤0.01%
314
-34
ETR icon
667
Entergy
ETR
$47.4B
$298K ﹤0.01%
3,199
+222
PRCT icon
668
Procept Biorobotics
PRCT
$1.42B
$297K ﹤0.01%
8,330
+2,378
LNG icon
669
Cheniere Energy
LNG
$54.1B
$297K ﹤0.01%
1,263
-125
RF icon
670
Regions Financial
RF
$23.3B
$297K ﹤0.01%
11,253
+194
DINO icon
671
HF Sinclair
DINO
$9.56B
$296K ﹤0.01%
5,661
+688
ALB icon
672
Albemarle
ALB
$19.8B
$296K ﹤0.01%
3,650
-575
ET icon
673
Energy Transfer Partners
ET
$63.9B
$296K ﹤0.01%
17,246
+805
MET icon
674
MetLife
MET
$46.3B
$295K ﹤0.01%
3,585
+125
CNMD icon
675
CONMED
CNMD
$1.21B
$295K ﹤0.01%
6,266
+669
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