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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
RACE icon
1026
Ferrari
RACE
$62B
$100K ﹤0.01%
296
-13
TWLO icon
1027
Twilio
TWLO
$29B
$99.9K ﹤0.01%
794
-183
BWXT icon
1028
BWX Technologies
BWXT
$18.8B
$99.8K ﹤0.01%
488
-27
SMH icon
1029
VanEck Semiconductor ETF
SMH
$81.6B
$99.6K ﹤0.01%
260
-70
EQT icon
1030
EQT Corp
EQT
$32.3B
$99.6K ﹤0.01%
1,565
-135
SR icon
1031
Spire
SR
$4.69B
$99.6K ﹤0.01%
1,100
+30
IYR icon
1032
iShares US Real Estate ETF
IYR
$4.91B
$99.6K ﹤0.01%
1,053
GGG icon
1033
Graco
GGG
$12.6B
$98.8K ﹤0.01%
1,167
+963
EXLS icon
1034
EXL Service
EXLS
$3.85B
$98.7K ﹤0.01%
3,244
-881
EMLP icon
1035
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$98.7K ﹤0.01%
2,260
BCO icon
1036
Brink's
BCO
$3.92B
$98.6K ﹤0.01%
951
-106
VLY icon
1037
Valley National Bancorp
VLY
$8.19B
$98.2K ﹤0.01%
7,994
-1,228
P
1038
Everpure Inc
P
$23.8B
$98.1K ﹤0.01%
1,661
-199
PYPL icon
1039
PayPal
PYPL
$37.4B
$97.6K ﹤0.01%
2,159
-905
HSY icon
1040
Hershey
HSY
$35.8B
$97.6K ﹤0.01%
470
-59
HL icon
1041
Hecla Mining
HL
$10.2B
$97.2K ﹤0.01%
5,217
-569
TEX icon
1042
Terex
TEX
$8.52B
$97.1K ﹤0.01%
1,643
-468
NI icon
1043
NiSource
NI
$22.9B
$97K ﹤0.01%
2,078
-2,582
ICUI icon
1044
ICU Medical
ICUI
$3.72B
$96.9K ﹤0.01%
750
-5
STE icon
1045
Steris
STE
$20.5B
$96.9K ﹤0.01%
438
+3
IOO icon
1046
iShares Global 100 ETF
IOO
$8.3B
$96.8K ﹤0.01%
800
SSB icon
1047
SouthState Bank Corp
SSB
$9.84B
$96.8K ﹤0.01%
1,046
+64
BBT
1048
Beacon Financial Corp
BBT
$2.58B
$96.6K ﹤0.01%
3,220
+325
BTC
1049
Grayscale Bitcoin Mini Trust ETF
BTC
$3.14B
$96.3K ﹤0.01%
3,211
-1,697
GFF icon
1050
Griffon
GFF
$4.4B
$96.3K ﹤0.01%
1,325
+210
40 41
42
43 44