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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
XJR icon
1476
iShares ESG Screened S&P Small-Cap ETF
XJR
$153M
$33.4K ﹤0.01%
768
+113
SCI icon
1477
Service Corp International
SCI
$10.2B
$33.4K ﹤0.01%
405
-82
GNW icon
1478
Genworth Financial
GNW
$3.56B
$33.3K ﹤0.01%
4,107
-59
BAX icon
1479
Baxter International
BAX
$11.1B
$33.2K ﹤0.01%
1,979
-555
VRRM icon
1480
Verra Mobility
VRRM
$636M
$33.2K ﹤0.01%
2,326
JHG icon
1481
Janus Henderson
JHG
$8B
$33.1K ﹤0.01%
644
RPRX icon
1482
Royalty Pharma
RPRX
$24.2B
$33.1K ﹤0.01%
689
+437
AVUS icon
1483
Avantis US Equity ETF
AVUS
$13.5B
$33K ﹤0.01%
297
HUBB icon
1484
Hubbell
HUBB
$28.3B
$32.9K ﹤0.01%
67
-433
BATRK icon
1485
Atlanta Braves Holdings Series B
BATRK
$3.31B
$32.9K ﹤0.01%
770
-205
POCT icon
1486
Innovator US Equity Power Buffer ETF October
POCT
$963M
$32.8K ﹤0.01%
761
VOD icon
1487
Vodafone
VOD
$31.9B
$32.8K ﹤0.01%
2,181
-1,637
CNA icon
1488
CNA Financial
CNA
$12.7B
$32.6K ﹤0.01%
711
THC icon
1489
Tenet Healthcare
THC
$15.8B
$32.6K ﹤0.01%
173
-3
CBUS icon
1490
Cibus
CBUS
$105M
$32.6K ﹤0.01%
16,487
FELC icon
1491
Fidelity Enhanced Large Cap Core ETF
FELC
$7.68B
$32.6K ﹤0.01%
898
-1
HOPE icon
1492
Hope Bancorp
HOPE
$1.71B
$32.5K ﹤0.01%
2,912
-4
VSS icon
1493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$32.5K ﹤0.01%
223
-6
ISMD icon
1494
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$32.5K ﹤0.01%
812
UHAL.B icon
1495
U-Haul Holding Co Series N
UHAL.B
$10.7B
$32.4K ﹤0.01%
725
-899
DSX icon
1496
Diana Shipping
DSX
$254M
$32.1K ﹤0.01%
12,839
+7,881
BSY icon
1497
Bentley Systems
BSY
$8.71B
$32K ﹤0.01%
912
-10,081
EIX icon
1498
Edison International
EIX
$28.8B
$31.9K ﹤0.01%
436
-600
VMC icon
1499
Vulcan Materials
VMC
$39.9B
$31.9K ﹤0.01%
117
-4
AXIA.PRC
1500
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$31.8K ﹤0.01%
2,911
-234
58 59
60
61 62