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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
YOU icon
801
Clear Secure
YOU
$5.36B
$181K ﹤0.01%
3,742
-72
GRID
802
DELISTED
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$181K ﹤0.01%
1,107
+3
EG icon
803
Everest Group
EG
$13.6B
$180K ﹤0.01%
551
-227
BDJ icon
804
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$180K ﹤0.01%
20,875
IEI icon
805
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$180K ﹤0.01%
1,516
-85
MAS icon
806
Masco
MAS
$16.1B
$179K ﹤0.01%
2,972
+1,443
AGCO icon
807
AGCO
AGCO
$8.61B
$179K ﹤0.01%
1,543
-967
MRVL icon
808
Marvell Technology
MRVL
$246B
$179K ﹤0.01%
1,804
+44
IHG icon
809
InterContinental Hotels
IHG
$25.8B
$178K ﹤0.01%
1,336
-416
XLU icon
810
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$177K ﹤0.01%
3,862
-3,168
KELYA icon
811
Kelly Services Class A
KELYA
$411M
$177K ﹤0.01%
20,000
A icon
812
Agilent Technologies
A
$38.3B
$176K ﹤0.01%
1,542
-3
CBOE icon
813
Cboe Global Markets
CBOE
$25.6B
$175K ﹤0.01%
624
-383
CDNS icon
814
Cadence Design Systems
CDNS
$102B
$175K ﹤0.01%
628
-910
ASR icon
815
Grupo Aeroportuario del Sureste
ASR
$9.29B
$174K ﹤0.01%
519
-187
LDOS icon
816
Leidos
LDOS
$12.6B
$174K ﹤0.01%
1,121
+420
TIMB icon
817
TIM SA
TIMB
$10.5B
$174K ﹤0.01%
6,562
-84
MLPA icon
818
Global X MLP ETF
MLPA
$2.1B
$172K ﹤0.01%
3,199
-2,062
TTEK icon
819
Tetra Tech
TTEK
$7.38B
$172K ﹤0.01%
5,706
+4,104
BDX icon
820
Becton Dickinson
BDX
$41.7B
$172K ﹤0.01%
1,093
-419
REZI icon
821
Resideo Technologies
REZI
$4.9B
$171K ﹤0.01%
5,084
-207
WTM icon
822
White Mountains Insurance
WTM
$5B
$169K ﹤0.01%
77
-12
SYF icon
823
Synchrony
SYF
$26.4B
$169K ﹤0.01%
2,482
+617
AIN icon
824
Albany International
AIN
$2.13B
$169K ﹤0.01%
3,233
+1,094
DLS icon
825
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$168K ﹤0.01%
2,061
31 32
33
34 35