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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
KBR icon
1276
KBR
KBR
$4.09B
$55.1K ﹤0.01%
1,494
-846
BNS icon
1277
Scotiabank
BNS
$106B
$55K ﹤0.01%
794
NVST icon
1278
Envista
NVST
$4.24B
$55K ﹤0.01%
2,167
-748
OEC icon
1279
Orion
OEC
$386M
$54.8K ﹤0.01%
+8,431
PSMT icon
1280
Pricesmart
PSMT
$5.82B
$54.8K ﹤0.01%
364
FSLR icon
1281
First Solar
FSLR
$26.7B
$54.2K ﹤0.01%
275
+4
SJM icon
1282
J.M. Smucker
SJM
$11.9B
$54.2K ﹤0.01%
562
HIMX
1283
Himax Technologies
HIMX
$2.63B
$54.2K ﹤0.01%
6,885
-40
AXS icon
1284
AXIS Capital
AXS
$7.72B
$54.1K ﹤0.01%
533
-27
CNI icon
1285
Canadian National Railway
CNI
$73B
$54.1K ﹤0.01%
526
SDCI icon
1286
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$576M
$54K ﹤0.01%
1,984
-185
UFPI icon
1287
UFP Industries
UFPI
$5.2B
$54K ﹤0.01%
586
-192
CNX icon
1288
CNX Resources
CNX
$4.76B
$53.9K ﹤0.01%
1,399
+94
ANF icon
1289
Abercrombie & Fitch
ANF
$3.95B
$53.9K ﹤0.01%
590
-95
OGE icon
1290
OGE Energy
OGE
$10.1B
$53.9K ﹤0.01%
1,124
LULU icon
1291
lululemon athletica
LULU
$12.7B
$53.9K ﹤0.01%
352
+263
CNQ icon
1292
Canadian Natural Resources
CNQ
$82.6B
$53.8K ﹤0.01%
1,105
-1,206
DKS icon
1293
Dick's Sporting Goods
DKS
$21.2B
$53.8K ﹤0.01%
271
-2
CBU icon
1294
Community Bank
CBU
$3.5B
$53.6K ﹤0.01%
914
BYD icon
1295
Boyd Gaming
BYD
$6.46B
$53.6K ﹤0.01%
653
+122
ATR icon
1296
AptarGroup
ATR
$8.07B
$53.6K ﹤0.01%
425
-186
UBSI icon
1297
United Bankshares
UBSI
$6.36B
$53.4K ﹤0.01%
1,290
-29
CPNG icon
1298
Coupang
CPNG
$30.6B
$53.4K ﹤0.01%
2,828
-970
GDDY icon
1299
GoDaddy
GDDY
$10.5B
$53.2K ﹤0.01%
644
-226
PSO icon
1300
Pearson
PSO
$9.08B
$53.1K ﹤0.01%
4,041
-352
50 51
52
53 54