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
STLD icon
901
Steel Dynamics
STLD
$26.6B
$154K ﹤0.01%
1,107
+261
LDOS icon
902
Leidos
LDOS
$22B
$154K ﹤0.01%
816
+30
IBP icon
903
Installed Building Products
IBP
$8.08B
$153K ﹤0.01%
622
-323
QQQM icon
904
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$152K ﹤0.01%
616
+504
HSBC icon
905
HSBC
HSBC
$296B
$152K ﹤0.01%
2,140
-121
VOE icon
906
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$152K ﹤0.01%
869
+165
PSTG icon
907
Everpure, Inc.
PSTG
$20.9B
$152K ﹤0.01%
1,808
+212
EES icon
908
WisdomTree US SmallCap Earnings Fund
EES
$648M
$151K ﹤0.01%
2,708
UCB
909
United Community Banks
UCB
$3.7B
$151K ﹤0.01%
4,805
DVY icon
910
iShares Select Dividend ETF
DVY
$22.3B
$151K ﹤0.01%
1,060
MMS icon
911
Maximus
MMS
$4B
$151K ﹤0.01%
1,648
+39
APO icon
912
Apollo Global Management
APO
$62.9B
$150K ﹤0.01%
1,127
-28
TRIN icon
913
Trinity Capital
TRIN
$1.24B
$150K ﹤0.01%
9,679
+3,750
FDIS icon
914
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$149K ﹤0.01%
1,452
+75
WINA icon
915
Winmark
WINA
$1.57B
$149K ﹤0.01%
300
TIP icon
916
iShares TIPS Bond ETF
TIP
$14.4B
$149K ﹤0.01%
1,343
+58
CDW icon
917
CDW
CDW
$15.5B
$148K ﹤0.01%
932
+137
ROP icon
918
Roper Technologies
ROP
$36.5B
$148K ﹤0.01%
297
-133
FMS icon
919
Fresenius Medical Care
FMS
$12.9B
$148K ﹤0.01%
5,620
-565
IESC icon
920
IES Holdings
IESC
$9.03B
$148K ﹤0.01%
372
+129
IJJ icon
921
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$147K ﹤0.01%
1,134
-190
PHI icon
922
PLDT
PHI
$4.82B
$147K ﹤0.01%
7,835
-695
ORI icon
923
Old Republic International
ORI
$10.1B
$146K ﹤0.01%
3,446
ALLE icon
924
Allegion
ALLE
$12.9B
$146K ﹤0.01%
822
+179
AEG icon
925
Aegon
AEG
$10.8B
$146K ﹤0.01%
18,227
-1,587
35 36
37
38 39