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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
SEIC icon
1226
SEI Investments
SEIC
$10.7B
$64K ﹤0.01%
816
-321
TILE icon
1227
Interface
TILE
$1.99B
$63.6K ﹤0.01%
2,551
+352
ENSG icon
1228
The Ensign Group
ENSG
$9.59B
$63.5K ﹤0.01%
315
-38
SCHO icon
1229
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$63.1K ﹤0.01%
2,601
+196
RKT icon
1230
Rocket Companies
RKT
$41.8B
$62.9K ﹤0.01%
4,416
-103
LYB icon
1231
LyondellBasell Industries
LYB
$18B
$62.5K ﹤0.01%
776
-1,448
AXTA icon
1232
Axalta
AXTA
$7.42B
$62.5K ﹤0.01%
2,257
-646
TSEM icon
1233
Tower Semiconductor
TSEM
$30.4B
$62.5K ﹤0.01%
356
-519
AL
1234
DELISTED
Air Lease Corp
AL
$62.3K ﹤0.01%
960
BBCA icon
1235
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$62.3K ﹤0.01%
662
-9
VAC icon
1236
Marriott Vacations Worldwide
VAC
$3.41B
$62.3K ﹤0.01%
956
+340
ABG icon
1237
Asbury Automotive
ABG
$3.84B
$62.1K ﹤0.01%
318
-69
XYL icon
1238
Xylem
XYL
$27.8B
$62.1K ﹤0.01%
520
+5
ETSY icon
1239
Etsy
ETSY
$7.4B
$61.9K ﹤0.01%
1,238
+200
ONTO icon
1240
Onto Innovation
ONTO
$17.1B
$61.5K ﹤0.01%
300
-106
SBSW icon
1241
Sibanye-Stillwater
SBSW
$6.23B
$61.4K ﹤0.01%
4,987
+2,794
EL icon
1242
Estee Lauder
EL
$29.5B
$61.1K ﹤0.01%
852
+100
SNN icon
1243
Smith & Nephew
SNN
$12.8B
$60.8K ﹤0.01%
1,914
CFR icon
1244
Cullen/Frost Bankers
CFR
$9.48B
$60.7K ﹤0.01%
443
+186
VIRT icon
1245
Virtu Financial
VIRT
$5.43B
$60.6K ﹤0.01%
1,379
-7
EFX icon
1246
Equifax
EFX
$18.8B
$60.5K ﹤0.01%
336
-73
KHC icon
1247
Kraft Heinz
KHC
$27.8B
$60.4K ﹤0.01%
2,685
-1,003
INCY icon
1248
Incyte
INCY
$21.7B
$60.1K ﹤0.01%
639
-394
FSS icon
1249
Federal Signal
FSS
$7.42B
$60K ﹤0.01%
555
+14
VRSN icon
1250
VeriSign
VRSN
$22.9B
$59.6K ﹤0.01%
240
-4
48 49
50
51 52