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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
OMF icon
1101
OneMain Financial
OMF
$6.92B
$84.9K ﹤0.01%
1,588
-45
DRD
1102
DRDGold
DRD
$1.85B
$84.9K ﹤0.01%
2,892
-1,584
MMS icon
1103
Maximus
MMS
$2.89B
$84.7K ﹤0.01%
1,321
+168
TPR icon
1104
Tapestry
TPR
$29.5B
$84.2K ﹤0.01%
597
-103
RRC icon
1105
Range Resources
RRC
$8.56B
$83.8K ﹤0.01%
1,855
-149
MSCI icon
1106
MSCI
MSCI
$39.6B
$83.5K ﹤0.01%
155
+1
ALK icon
1107
Alaska Air
ALK
$5.94B
$83.3K ﹤0.01%
2,265
-22
SCHC icon
1108
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$83.2K ﹤0.01%
1,779
MT icon
1109
ArcelorMittal
MT
$46.8B
$83.1K ﹤0.01%
1,598
-291
PFG icon
1110
Principal Financial Group
PFG
$22.8B
$83K ﹤0.01%
921
+119
INDV icon
1111
Indivior Pharmaceuticals
INDV
$4.88B
$82.9K ﹤0.01%
2,720
-2,139
GSL icon
1112
Global Ship Lease
GSL
$1.37B
$82.7K ﹤0.01%
2,221
-21
PIM
1113
Putnam Master Intermediate Income Trust
PIM
$152M
$82.6K ﹤0.01%
25,260
PSA icon
1114
Public Storage
PSA
$56.3B
$82.1K ﹤0.01%
303
-1,251
PATH icon
1115
UiPath
PATH
$5.14B
$82.1K ﹤0.01%
7,392
+6,712
CAR icon
1116
Avis
CAR
$5.84B
$82K ﹤0.01%
562
+548
HSIC icon
1117
Henry Schein
HSIC
$9.53B
$82K ﹤0.01%
1,112
-126
FETH
1118
Fidelity Ethereum Fund
FETH
$841M
$81.5K ﹤0.01%
3,903
ZBH icon
1119
Zimmer Biomet
ZBH
$17.6B
$80.7K ﹤0.01%
893
RVTY icon
1120
Revvity
RVTY
$12.7B
$80.5K ﹤0.01%
919
-4
PULS icon
1121
PGIM Ultra Short Bond ETF
PULS
$17.3B
$80.2K ﹤0.01%
1,621
+620
FMS icon
1122
Fresenius Medical Care
FMS
$12.5B
$80.2K ﹤0.01%
3,554
-1,422
LOPE icon
1123
Grand Canyon Education
LOPE
$3.79B
$79.7K ﹤0.01%
469
-52
CRH icon
1124
CRH
CRH
$75.5B
$79.7K ﹤0.01%
758
-40
TRMB icon
1125
Trimble
TRMB
$11.7B
$79.6K ﹤0.01%
1,221
-689
43 44
45
46 47