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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
AMPL icon
676
Amplitude
AMPL
$895M
$274K ﹤0.01%
40,204
+5,481
RYAAY icon
677
Ryanair
RYAAY
$33.3B
$272K ﹤0.01%
4,705
-164
OPCH icon
678
Option Care Health
OPCH
$3.4B
$272K ﹤0.01%
10,100
+913
IJT icon
679
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$271K ﹤0.01%
1,870
+292
VTR icon
680
Ventas
VTR
$42.6B
$269K ﹤0.01%
3,287
-2,735
FBK icon
681
FB Financial Corp
FBK
$2.85B
$268K ﹤0.01%
5,168
LTM
682
LATAM Airlines Group S.A.
LTM
$16.3B
$268K ﹤0.01%
5,422
-804
AMP icon
683
Ameriprise Financial
AMP
$40.8B
$267K ﹤0.01%
600
-17
SYBT icon
684
Stock Yards Bancorp
SYBT
$2.23B
$265K ﹤0.01%
4,000
MWA icon
685
Mueller Water Products
MWA
$4.22B
$262K ﹤0.01%
9,515
+1,570
ETR icon
686
Entergy
ETR
$53.9B
$261K ﹤0.01%
2,320
-627
GTX icon
687
Garrett Motion
GTX
$6.5B
$261K ﹤0.01%
14,345
+1,376
PLXS icon
688
Plexus
PLXS
$7.85B
$259K ﹤0.01%
1,280
+332
BVN icon
689
Compañía de Minas Buenaventura
BVN
$7.8B
$259K ﹤0.01%
7,189
-1,040
SLB icon
690
SLB Ltd
SLB
$70.5B
$259K ﹤0.01%
5,031
-898
ENIC icon
691
Enel Chile
ENIC
$6.05B
$257K ﹤0.01%
65,240
-663
NYT icon
692
New York Times
NYT
$11.2B
$256K ﹤0.01%
3,060
+1,220
MNST icon
693
Monster Beverage
MNST
$93.8B
$256K ﹤0.01%
3,528
-143
ADSK icon
694
Autodesk
ADSK
$40.2B
$255K ﹤0.01%
1,066
-217
SPG icon
695
Simon Property Group
SPG
$73.3B
$255K ﹤0.01%
1,367
+48
THG icon
696
Hanover Insurance
THG
$7.25B
$255K ﹤0.01%
1,470
+80
NXPI icon
697
NXP Semiconductors
NXPI
$75B
$253K ﹤0.01%
1,286
-725
ACHV icon
698
Achieve Life Sciences
ACHV
$590M
$253K ﹤0.01%
85,888
ARES icon
699
Ares Management
ARES
$25.4B
$251K ﹤0.01%
2,305
-5,032
HIG icon
700
Hartford Financial Services
HIG
$35.8B
$251K ﹤0.01%
1,854
-1,045
26 27
28
29 30