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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
UGP icon
851
Ultrapar
UGP
$5.2B
$155K ﹤0.01%
28,062
+369
G icon
852
Genpact
G
$4.69B
$153K ﹤0.01%
4,120
-1,269
ODD icon
853
ODDITY Tech
ODD
$606M
$152K ﹤0.01%
11,359
+1,470
PCN
854
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$152K ﹤0.01%
12,744
UCB
855
United Community Banks
UCB
$4.2B
$151K ﹤0.01%
4,805
EPOL icon
856
iShares MSCI Poland ETF
EPOL
$680M
$151K ﹤0.01%
4,154
-35
GPIX icon
857
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.42B
$150K ﹤0.01%
3,000
CTAS icon
858
Cintas
CTAS
$67.7B
$150K ﹤0.01%
888
-1,382
OMC icon
859
Omnicom Group
OMC
$20.9B
$150K ﹤0.01%
1,985
-737
VNET
860
VNET Group
VNET
$2.19B
$149K ﹤0.01%
17,791
+4,932
MATX icon
861
Matsons
MATX
$5.94B
$149K ﹤0.01%
909
+630
EC icon
862
Ecopetrol
EC
$29.7B
$149K ﹤0.01%
9,940
-4,814
CIG icon
863
CEMIG Preferred Shares
CIG
$6.01B
$149K ﹤0.01%
62,290
-11,462
COHR icon
864
Coherent
COHR
$79.7B
$147K ﹤0.01%
619
+11
PENN icon
865
PENN Entertainment
PENN
$2.82B
$147K ﹤0.01%
9,782
+3,649
VTMX icon
866
Vesta Real Estate
VTMX
$3.11B
$146K ﹤0.01%
4,387
+12
IYF icon
867
iShares US Financials ETF
IYF
$3.8B
$146K ﹤0.01%
1,243
XRAY icon
868
Dentsply Sirona
XRAY
$2.16B
$146K ﹤0.01%
12,555
+1,226
VFH icon
869
Vanguard Financials ETF
VFH
$12.7B
$146K ﹤0.01%
1,205
-88
TPH
870
DELISTED
Tri Pointe Homes
TPH
$146K ﹤0.01%
3,115
-24
EMB icon
871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$145K ﹤0.01%
1,547
-15,768
EWA icon
872
iShares MSCI Australia ETF
EWA
$1.42B
$143K ﹤0.01%
5,155
-99
AER icon
873
AerCap
AER
$23.7B
$143K ﹤0.01%
1,042
-517
ABNB icon
874
Airbnb
ABNB
$84.2B
$143K ﹤0.01%
1,131
-7
DBC icon
875
Invesco DB Commodity Index Tracking Fund
DBC
$1.55B
$142K ﹤0.01%
4,910
33 34
35
36 37