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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
CE icon
776
Celanese
CE
$5.36B
$194K ﹤0.01%
2,943
-301
NSP icon
777
Insperity
NSP
$1.47B
$193K ﹤0.01%
7,140
+3,944
LKQ icon
778
LKQ Corp
LKQ
$6.82B
$193K ﹤0.01%
6,570
+76
CSGS
779
DELISTED
CSG Systems International
CSGS
$193K ﹤0.01%
2,414
-43
EXPE icon
780
Expedia Group
EXPE
$30.1B
$192K ﹤0.01%
834
+355
ICVT icon
781
iShares Convertible Bond ETF
ICVT
$7.27B
$192K ﹤0.01%
1,885
-3,341
MMYT icon
782
MakeMyTrip
MMYT
$4.95B
$192K ﹤0.01%
5,146
-647
PRMB
783
Primo Brands
PRMB
$9.06B
$192K ﹤0.01%
10,184
+412
FTCS icon
784
First Trust Capital Strength ETF
FTCS
$7.61B
$192K ﹤0.01%
2,067
PAYX icon
785
Paychex
PAYX
$34.7B
$191K ﹤0.01%
2,079
-1,346
USFR icon
786
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$191K ﹤0.01%
3,802
MET icon
787
MetLife
MET
$54.5B
$190K ﹤0.01%
2,692
-206
FXL icon
788
First Trust Technology AlphaDEX Fund
FXL
$1.69B
$190K ﹤0.01%
1,193
-46
VRTX icon
789
Vertex Pharmaceuticals
VRTX
$122B
$190K ﹤0.01%
425
-912
XLP icon
790
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$189K ﹤0.01%
2,306
-2,215
ADM icon
791
Archer Daniels Midland
ADM
$36.9B
$187K ﹤0.01%
2,576
+7
DLR icon
792
Digital Realty Trust
DLR
$67.6B
$187K ﹤0.01%
1,039
-870
STLD icon
793
Steel Dynamics
STLD
$36.2B
$187K ﹤0.01%
1,037
+194
SLF icon
794
Sun Life Financial
SLF
$43B
$186K ﹤0.01%
2,979
+843
RBA icon
795
RB Global
RBA
$21.5B
$186K ﹤0.01%
1,936
-83
SCHA icon
796
Schwab U.S Small- Cap ETF
SCHA
$23.9B
$186K ﹤0.01%
6,381
+104
SQM icon
797
Sociedad Química y Minera de Chile
SQM
$20.9B
$185K ﹤0.01%
2,280
-389
SNDK
798
Sandisk
SNDK
$346B
$184K ﹤0.01%
290
+111
SRE icon
799
Sempra
SRE
$61.1B
$183K ﹤0.01%
1,885
-45
INDY icon
800
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$181K ﹤0.01%
4,293
+2,408
30 31
32
33 34