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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
SPYG icon
726
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$227K ﹤0.01%
2,323
-100
VALE icon
727
Vale
VALE
$64.4B
$227K ﹤0.01%
14,240
-942
UNM icon
728
Unum
UNM
$14.2B
$226K ﹤0.01%
3,096
-34
SPXX icon
729
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$226K ﹤0.01%
+14,058
GFI icon
730
Gold Fields
GFI
$29.4B
$225K ﹤0.01%
4,957
+215
HRB icon
731
H&R Block
HRB
$4.54B
$225K ﹤0.01%
7,088
+232
OXY icon
732
Occidental Petroleum
OXY
$50.9B
$225K ﹤0.01%
3,457
+23
WY icon
733
Weyerhaeuser
WY
$18.6B
$225K ﹤0.01%
9,196
-616
SHYG icon
734
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$224K ﹤0.01%
5,302
+5,182
NXST icon
735
Nexstar Media Group
NXST
$4.72B
$224K ﹤0.01%
1,238
+8
PMAR icon
736
Innovator US Equity Power Buffer ETF March
PMAR
$753M
$223K ﹤0.01%
4,996
DEO icon
737
Diageo
DEO
$45.9B
$223K ﹤0.01%
2,992
+338
PZZA icon
738
Papa John's
PZZA
$1.19B
$221K ﹤0.01%
6,831
+2,184
IJK icon
739
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.5B
$221K ﹤0.01%
2,199
-158
FTDR icon
740
Frontdoor
FTDR
$5.22B
$221K ﹤0.01%
4,183
+1,047
GTLB icon
741
GitLab
GTLB
$4.64B
$220K ﹤0.01%
10,189
+4,324
IWX icon
742
iShares Russell Top 200 Value ETF
IWX
$3.55B
$220K ﹤0.01%
2,372
-794
CX icon
743
Cemex
CX
$17.9B
$219K ﹤0.01%
19,171
-8,176
OS
744
DELISTED
OneStream Inc
OS
$219K ﹤0.01%
9,137
-2,078
RL icon
745
Ralph Lauren
RL
$24.4B
$219K ﹤0.01%
637
+1
CNMD icon
746
CONMED
CNMD
$1.04B
$219K ﹤0.01%
6,187
+2,340
WSM icon
747
Williams-Sonoma
WSM
$28.3B
$217K ﹤0.01%
1,189
-29
LNG icon
748
Cheniere Energy
LNG
$49.3B
$216K ﹤0.01%
761
-139
ASAN icon
749
Asana
ASAN
$1.47B
$216K ﹤0.01%
33,716
+4,117
TKC icon
750
Turkcell
TKC
$5.24B
$215K ﹤0.01%
35,682
-5,682
28 29
30
31 32