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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
826
Papa John's
PZZA
$1.07B
$179K ﹤0.01%
4,647
-529
EA icon
827
Electronic Arts
EA
$49.9B
$179K ﹤0.01%
875
-151
SCHA icon
828
Schwab U.S Small- Cap ETF
SCHA
$20B
$179K ﹤0.01%
6,277
-843
VRT icon
829
Vertiv
VRT
$101B
$177K ﹤0.01%
1,091
-130
DDS icon
830
Dillards
DDS
$9.19B
$176K ﹤0.01%
291
-9
KELYA icon
831
Kelly Services Class A
KELYA
$308M
$176K ﹤0.01%
20,000
ETHE
832
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$176K ﹤0.01%
7,221
+250
INDV icon
833
Indivior Pharmaceuticals
INDV
$4.08B
$176K ﹤0.01%
4,859
+733
SIMO icon
834
Silicon Motion
SIMO
$4.13B
$175K ﹤0.01%
1,891
-213
HBAN icon
835
Huntington Bancshares
HBAN
$32.7B
$175K ﹤0.01%
10,099
-2,050
STLA icon
836
Stellantis
STLA
$20.5B
$175K ﹤0.01%
16,079
-3,179
EXLS icon
837
EXL Service
EXLS
$5.04B
$175K ﹤0.01%
4,125
-55
LNG icon
838
Cheniere Energy
LNG
$54B
$175K ﹤0.01%
900
-363
VFH icon
839
Vanguard Financials ETF
VFH
$12.6B
$173K ﹤0.01%
1,293
TKR icon
840
Timken Company
TKR
$6.99B
$173K ﹤0.01%
2,052
-517
TLT icon
841
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$171K ﹤0.01%
1,967
+63
RSP icon
842
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$171K ﹤0.01%
894
+866
SPLV icon
843
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
$171K ﹤0.01%
2,389
SRE icon
844
Sempra
SRE
$61.1B
$170K ﹤0.01%
1,930
-117
VPU icon
845
Vanguard Utilities ETF
VPU
$8.66B
$170K ﹤0.01%
919
+329
GRID icon
846
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$169K ﹤0.01%
1,104
HMC icon
847
Honda
HMC
$36.2B
$168K ﹤0.01%
5,690
-6,584
DLS icon
848
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$167K ﹤0.01%
2,061
CFG icon
849
Citizens Financial Group
CFG
$24.8B
$165K ﹤0.01%
2,821
-5,917
GIL icon
850
Gildan
GIL
$11.4B
$165K ﹤0.01%
2,634
+366
32 33
34
35 36