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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
DVY icon
901
iShares Select Dividend ETF
DVY
$23B
$134K ﹤0.01%
885
-160
WAB icon
902
Wabtec
WAB
$47.9B
$134K ﹤0.01%
536
-13
WINA icon
903
Winmark
WINA
$1.53B
$134K ﹤0.01%
313
+13
TKR icon
904
Timken Company
TKR
$10B
$134K ﹤0.01%
1,329
-723
PSLV icon
905
Sprott Physical Silver Trust
PSLV
$11.7B
$133K ﹤0.01%
5,451
-3,719
HPQ icon
906
HP
HPQ
$21B
$132K ﹤0.01%
6,884
-1,296
LOGI icon
907
Logitech
LOGI
$14.5B
$132K ﹤0.01%
1,444
-471
BUD icon
908
AB InBev
BUD
$163B
$131K ﹤0.01%
1,886
+98
MICC
909
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$131K ﹤0.01%
8,747
+237
JHX icon
910
James Hardie Industries
JHX
$15.1B
$130K ﹤0.01%
6,890
+884
DELL icon
911
Dell
DELL
$265B
$130K ﹤0.01%
794
+6
ESLT icon
912
Elbit Systems
ESLT
$34.3B
$130K ﹤0.01%
154
-46
CLS icon
913
Celestica
CLS
$41.6B
$130K ﹤0.01%
461
-176
PAC icon
914
Grupo Aeroportuario del Pacifico
PAC
$15B
$130K ﹤0.01%
526
-35
ICL icon
915
ICL Group
ICL
$6.43B
$130K ﹤0.01%
25,039
-6,961
MELI icon
916
Mercado Libre
MELI
$82.1B
$130K ﹤0.01%
75
-1
MTZ icon
917
MasTec
MTZ
$31.9B
$130K ﹤0.01%
403
+12
CROX icon
918
Crocs
CROX
$5.91B
$130K ﹤0.01%
1,561
+660
AVT icon
919
Avnet
AVT
$7.45B
$129K ﹤0.01%
2,098
-776
ZIM icon
920
ZIM Integrated Shipping Services
ZIM
$3.11B
$129K ﹤0.01%
4,905
-1,559
OLN icon
921
Olin
OLN
$2.44B
$129K ﹤0.01%
4,336
-889
TGB
922
Taseko Mines
TGB
$2.4B
$128K ﹤0.01%
19,874
CARG icon
923
CarGurus
CARG
$2.8B
$128K ﹤0.01%
3,760
-204
JEF icon
924
Jefferies Financial Group
JEF
$10.8B
$128K ﹤0.01%
3,101
-186
GPI icon
925
Group 1 Automotive
GPI
$3.58B
$127K ﹤0.01%
384
35 36
37
38 39