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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
SPLV icon
826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$167K ﹤0.01%
2,290
-99
SPYV icon
827
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$167K ﹤0.01%
2,959
+253
SFM icon
828
Sprouts Farmers Market
SFM
$7.72B
$167K ﹤0.01%
2,167
+238
VTEC icon
829
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.66B
$167K ﹤0.01%
+1,684
HAL icon
830
Halliburton
HAL
$29B
$167K ﹤0.01%
4,272
-659
MKL icon
831
Markel Group
MKL
$23.6B
$167K ﹤0.01%
87
-43
APLE icon
832
Apple Hospitality REIT
APLE
$4B
$166K ﹤0.01%
14,460
+6,026
IBB icon
833
iShares Biotechnology ETF
IBB
$8.58B
$166K ﹤0.01%
982
+18
TLT icon
834
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$164K ﹤0.01%
1,896
-71
EA icon
835
Electronic Arts
EA
$51.3B
$164K ﹤0.01%
805
-70
AEE icon
836
Ameren
AEE
$31.7B
$164K ﹤0.01%
1,488
-651
EVR icon
837
Evercore
EVR
$13.4B
$163K ﹤0.01%
548
-320
VIV icon
838
Telefônica Brasil
VIV
$21.4B
$162K ﹤0.01%
10,209
-96
PRI icon
839
Primerica
PRI
$8.77B
$162K ﹤0.01%
648
+97
QQQM icon
840
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$162K ﹤0.01%
680
+46
DDS icon
841
Dillards
DDS
$9.08B
$161K ﹤0.01%
281
-10
IESC icon
842
IES Holdings
IESC
$15.3B
$161K ﹤0.01%
337
-63
AOM icon
843
iShares Core Moderate Allocation ETF
AOM
$1.79B
$160K ﹤0.01%
3,379
-1,071
LEN icon
844
Lennar Class A
LEN
$23.1B
$158K ﹤0.01%
1,825
+70
DUOL icon
845
Duolingo
DUOL
$5.59B
$158K ﹤0.01%
1,598
+1,434
FUTU icon
846
Futu Holdings
FUTU
$13.8B
$157K ﹤0.01%
1,151
-156
EES icon
847
WisdomTree US SmallCap Earnings Fund
EES
$708M
$157K ﹤0.01%
2,708
ST icon
848
Sensata Technologies
ST
$7.15B
$157K ﹤0.01%
4,451
+1,030
GEHC icon
849
GE HealthCare
GEHC
$29.5B
$156K ﹤0.01%
2,193
-5
ESE icon
850
ESCO Technologies
ESE
$9.19B
$155K ﹤0.01%
551
-20
32 33
34
35 36