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
MNST icon
776
Monster Beverage
MNST
$74.1B
$214K ﹤0.01%
3,172
-121
BLV icon
777
Vanguard Long-Term Bond ETF
BLV
$6.03B
$213K ﹤0.01%
3,000
EXP icon
778
Eagle Materials
EXP
$6.18B
$211K ﹤0.01%
907
-239
CVLT icon
779
Commault Systems
CVLT
$3.78B
$211K ﹤0.01%
1,119
-376
SHY icon
780
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$211K ﹤0.01%
2,545
-1,107
HPQ icon
781
HP
HPQ
$17.3B
$211K ﹤0.01%
7,739
-1,314
MELI icon
782
Mercado Libre
MELI
$89.7B
$210K ﹤0.01%
90
+60
SILA
783
Sila Realty Trust
SILA
$1.35B
$210K ﹤0.01%
8,371
-767
HBAN icon
784
Huntington Bancshares
HBAN
$32.7B
$210K ﹤0.01%
12,149
+56
IWX icon
785
iShares Russell Top 200 Value ETF
IWX
$3.51B
$209K ﹤0.01%
2,377
RELX icon
786
RELX
RELX
$64.2B
$208K ﹤0.01%
4,360
+68
MSM icon
787
MSC Industrial Direct
MSM
$5.03B
$208K ﹤0.01%
2,258
+781
LKQ icon
788
LKQ Corp
LKQ
$8B
$208K ﹤0.01%
6,809
+2,183
EA icon
789
Electronic Arts
EA
$49.9B
$207K ﹤0.01%
1,026
+33
GEHC icon
790
GE HealthCare
GEHC
$34.5B
$207K ﹤0.01%
2,751
+568
HUBB icon
791
Hubbell
HUBB
$25.9B
$207K ﹤0.01%
480
+25
GRAB icon
792
Grab
GRAB
$16.2B
$206K ﹤0.01%
34,252
-237
WDS icon
793
Woodside Energy
WDS
$41.6B
$205K ﹤0.01%
13,635
-874
AVB icon
794
AvalonBay Communities
AVB
$24.8B
$205K ﹤0.01%
1,061
-5
TAK icon
795
Takeda Pharmaceutical
TAK
$57.1B
$205K ﹤0.01%
13,981
-127
CARR icon
796
Carrier Global
CARR
$49.1B
$204K ﹤0.01%
3,417
+328
RGTI icon
797
Rigetti Computing
RGTI
$5.81B
$203K ﹤0.01%
6,801
+5,301
DG icon
798
Dollar General
DG
$32B
$202K ﹤0.01%
1,954
-51
AAP icon
799
Advance Auto Parts
AAP
$3.07B
$202K ﹤0.01%
3,285
+7
GM icon
800
General Motors
GM
$67.5B
$200K ﹤0.01%
3,284
+272
30 31
32
33 34