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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
GL icon
1401
Globe Life
GL
$13.8B
$41.6K ﹤0.01%
299
-127
KTB icon
1402
Kontoor Brands
KTB
$4.48B
$41.6K ﹤0.01%
592
-852
MASI
1403
DELISTED
Masimo
MASI
$41.3K ﹤0.01%
232
-74
SWX icon
1404
Southwest Gas
SWX
$6.48B
$41.2K ﹤0.01%
474
-39
UVV icon
1405
Universal Corp
UVV
$1.34B
$41.1K ﹤0.01%
780
-34
XME icon
1406
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$40.9K ﹤0.01%
379
+79
ADC icon
1407
Agree Realty
ADC
$9.23B
$40.9K ﹤0.01%
543
-836
GSLC icon
1408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$40.9K ﹤0.01%
327
-16
FLCA icon
1409
Franklin FTSE Canada ETF
FLCA
$743M
$40.8K ﹤0.01%
834
+8
HWKN icon
1410
Hawkins
HWKN
$3.45B
$40.8K ﹤0.01%
266
-140
DOX icon
1411
Amdocs
DOX
$5.38B
$40.7K ﹤0.01%
624
-999
PTL icon
1412
Inspire 500 ETF
PTL
$849M
$40.6K ﹤0.01%
162
CEPU
1413
Central Puerto
CEPU
$2.17B
$40.5K ﹤0.01%
+2,409
DOCU
1414
DocuSign
DOCU
$8.36B
$40.5K ﹤0.01%
855
-278
PLBC icon
1415
Plumas Bancorp
PLBC
$399M
$40.4K ﹤0.01%
+828
MORN icon
1416
Morningstar
MORN
$5.6B
$40.4K ﹤0.01%
239
-1
VEEV icon
1417
Veeva Systems
VEEV
$27B
$40.4K ﹤0.01%
230
-26
CMBT
1418
CMB.TECH NV
CMBT
$4.16B
$40.2K ﹤0.01%
3,176
+29
QSR icon
1419
Restaurant Brands International
QSR
$25.7B
$40.1K ﹤0.01%
543
GLPI icon
1420
Gaming and Leisure Properties
GLPI
$12.9B
$40.1K ﹤0.01%
+904
TSN icon
1421
Tyson Foods
TSN
$20.7B
$40K ﹤0.01%
624
-359
IONQ icon
1422
IonQ
IONQ
$18.4B
$39.8K ﹤0.01%
1,380
-232
SPMO icon
1423
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$39.6K ﹤0.01%
353
+93
ES icon
1424
Eversource Energy
ES
$27.3B
$39.5K ﹤0.01%
570
-681
APA icon
1425
APA Corp
APA
$11.8B
$39.5K ﹤0.01%
930
-24
55 56
57
58 59