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
TTD icon
1301
Trade Desk
TTD
$13.2B
$62.1K ﹤0.01%
1,267
-5,139
EFX icon
1302
Equifax
EFX
$23.6B
$62.1K ﹤0.01%
242
+92
MSGS icon
1303
Madison Square Garden
MSGS
$7.55B
$62K ﹤0.01%
273
MKTX icon
1304
MarketAxess Holdings
MKTX
$6.48B
$61.9K ﹤0.01%
355
+257
FERG icon
1305
Ferguson
FERG
$45.7B
$61.8K ﹤0.01%
275
+1
SJNK icon
1306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$61.6K ﹤0.01%
2,408
-2,329
BUR icon
1307
Burford Capital
BUR
$1.81B
$61.6K ﹤0.01%
5,149
DSX icon
1308
Diana Shipping
DSX
$283M
$61.5K ﹤0.01%
36,595
GL icon
1309
Globe Life
GL
$11.2B
$61.3K ﹤0.01%
429
-413
SBLK icon
1310
Star Bulk Carriers
SBLK
$2.71B
$61.3K ﹤0.01%
3,299
UE icon
1311
Urban Edge Properties
UE
$2.57B
$61.3K ﹤0.01%
2,995
AR icon
1312
Antero Resources
AR
$11.6B
$61.3K ﹤0.01%
1,826
-69
AL icon
1313
Air Lease Corp
AL
$7.24B
$61.1K ﹤0.01%
960
USFD icon
1314
US Foods
USFD
$20B
$60.8K ﹤0.01%
794
+9
FSLR icon
1315
First Solar
FSLR
$21.2B
$60.6K ﹤0.01%
275
-22
PCH
1316
DELISTED
PotlatchDeltic
PCH
$60.4K ﹤0.01%
1,483
+44
NVST icon
1317
Envista
NVST
$4.26B
$60.4K ﹤0.01%
2,965
+469
VOYA icon
1318
Voya Financial
VOYA
$6.24B
$60.4K ﹤0.01%
807
-197
TFX icon
1319
Teleflex
TFX
$4.94B
$60.3K ﹤0.01%
493
+336
BLKB icon
1320
Blackbaud
BLKB
$2.08B
$60.2K ﹤0.01%
936
-19
CBSH icon
1321
Commerce Bancshares
CBSH
$7.18B
$60.2K ﹤0.01%
1,057
+52
ELME
1322
Elme Communities
ELME
$190M
$60K ﹤0.01%
3,559
-697
ENR icon
1323
Energizer
ENR
$1.22B
$59.9K ﹤0.01%
2,407
+524
UFPT icon
1324
UFP Technologies
UFPT
$1.66B
$59.9K ﹤0.01%
300
PPA icon
1325
Invesco Aerospace & Defense ETF
PPA
$8.2B
$59.8K ﹤0.01%
385
+200
51 52
53
54 55