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
VONG icon
851
Vanguard Russell 1000 Growth ETF
VONG
$39.1B
$177K ﹤0.01%
1,466
-1
CPNG icon
852
Coupang
CPNG
$34.9B
$176K ﹤0.01%
5,472
-482
REVG
853
DELISTED
REV Group
REVG
$176K ﹤0.01%
3,099
+2,864
SPLV icon
854
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$176K ﹤0.01%
2,389
VALE icon
855
Vale
VALE
$66.7B
$175K ﹤0.01%
16,132
+194
MSTR icon
856
Strategy Inc
MSTR
$46.7B
$175K ﹤0.01%
542
-57
DFIV icon
857
Dimensional International Value ETF
DFIV
$18.1B
$174K ﹤0.01%
3,768
+27
ERIC icon
858
Ericsson
ERIC
$38.6B
$174K ﹤0.01%
20,994
-13,888
IRM icon
859
Iron Mountain
IRM
$31.8B
$173K ﹤0.01%
1,699
+645
LH icon
860
Labcorp
LH
$22.3B
$172K ﹤0.01%
600
-37
GPI icon
861
Group 1 Automotive
GPI
$3.78B
$172K ﹤0.01%
393
-29
WGMI icon
862
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$205M
$172K ﹤0.01%
3,878
+2,373
EBAY icon
863
eBay
EBAY
$40.8B
$171K ﹤0.01%
1,875
+9
TLT icon
864
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$170K ﹤0.01%
1,904
-23
RACE icon
865
Ferrari
RACE
$62B
$170K ﹤0.01%
350
+26
VFH icon
866
Vanguard Financials ETF
VFH
$12.4B
$170K ﹤0.01%
1,293
+9
UGI icon
867
UGI
UGI
$7.84B
$169K ﹤0.01%
5,095
+885
BIIB icon
868
Biogen
BIIB
$27.7B
$168K ﹤0.01%
1,202
+95
VCTR icon
869
Victory Capital Holdings
VCTR
$4.34B
$168K ﹤0.01%
2,595
-1,226
GRID icon
870
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.96B
$167K ﹤0.01%
1,104
GFI icon
871
Gold Fields
GFI
$47.2B
$166K ﹤0.01%
3,949
+841
CLX icon
872
Clorox
CLX
$13.8B
$164K ﹤0.01%
1,333
+104
DLS icon
873
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$164K ﹤0.01%
2,061
OXY icon
874
Occidental Petroleum
OXY
$53B
$163K ﹤0.01%
3,460
-119
PRI icon
875
Primerica
PRI
$8.09B
$163K ﹤0.01%
587
+5
33 34
35
36 37