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
ASND icon
1276
Ascendis Pharma
ASND
$14.8B
$65K ﹤0.01%
327
WPP icon
1277
WPP
WPP
$3.68B
$64.9K ﹤0.01%
2,592
+602
MCRI icon
1278
Monarch Casino & Resort
MCRI
$1.75B
$64.8K ﹤0.01%
612
+194
AFRM icon
1279
Affirm
AFRM
$16.6B
$64.7K ﹤0.01%
886
DAN icon
1280
Dana Inc
DAN
$3.5B
$64.6K ﹤0.01%
3,222
BRC icon
1281
Brady Corp
BRC
$4.1B
$64.5K ﹤0.01%
827
-210
NTNX icon
1282
Nutanix
NTNX
$10.2B
$64K ﹤0.01%
861
HL icon
1283
Hecla Mining
HL
$14.8B
$64K ﹤0.01%
5,286
-1,000
OGS icon
1284
ONE Gas
OGS
$5.41B
$63.9K ﹤0.01%
790
TPSC icon
1285
Timothy Plan US Small Cap Core ETF
TPSC
$301M
$63.9K ﹤0.01%
1,538
+51
FSS icon
1286
Federal Signal
FSS
$6.61B
$63.9K ﹤0.01%
537
FIGR
1287
Figure Technology Solutions
FIGR
$8.53B
$63.6K ﹤0.01%
+1,750
STC icon
1288
Stewart Information Services
STC
$1.99B
$63.6K ﹤0.01%
868
DPZ icon
1289
Domino's
DPZ
$13.5B
$63.5K ﹤0.01%
147
ADUS icon
1290
Addus HomeCare
ADUS
$1.89B
$63.2K ﹤0.01%
536
+161
SPR
1291
DELISTED
Spirit AeroSystems
SPR
$63.2K ﹤0.01%
1,638
+65
VAC icon
1292
Marriott Vacations Worldwide
VAC
$2.28B
$63.2K ﹤0.01%
950
+257
QRVO icon
1293
Qorvo
QRVO
$7.25B
$63.2K ﹤0.01%
694
ELF icon
1294
e.l.f. Beauty
ELF
$4.75B
$63.2K ﹤0.01%
477
VDC icon
1295
Vanguard Consumer Staples ETF
VDC
$8.02B
$63K ﹤0.01%
295
-6
TU icon
1296
Telus
TU
$21.4B
$63K ﹤0.01%
3,994
+767
XLRE icon
1297
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$62.9K ﹤0.01%
1,494
+12
DBX icon
1298
Dropbox
DBX
$6.15B
$62.6K ﹤0.01%
2,072
HACK icon
1299
Amplify Cybersecurity ETF
HACK
$1.97B
$62.5K ﹤0.01%
720
+20
CCK icon
1300
Crown Holdings
CCK
$11.9B
$62.1K ﹤0.01%
643
-417
50 51
52
53 54