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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
LNC icon
1801
Lincoln National
LNC
$6.95B
$11.4K ﹤0.01%
322
ADNT icon
1802
Adient
ADNT
$1.59B
$11.4K ﹤0.01%
565
-23
COLM icon
1803
Columbia Sportswear
COLM
$3.27B
$11.4K ﹤0.01%
208
-133
WPP icon
1804
WPP
WPP
$3.58B
$11.3K ﹤0.01%
729
-16
NVT icon
1805
nVent Electric
NVT
$27.8B
$11.2K ﹤0.01%
95
-36
VTIP icon
1806
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$11.2K ﹤0.01%
225
+224
WCC
1807
WESCO International
WCC
$17.4B
$11.2K ﹤0.01%
41
FXU icon
1808
First Trust Utilities AlphaDEX Fund
FXU
$850M
$11.2K ﹤0.01%
226
+1
SKYY icon
1809
First Trust Cloud Computing ETF
SKYY
$2.72B
$11.2K ﹤0.01%
102
KOS icon
1810
Kosmos Energy
KOS
$1.29B
$11.1K ﹤0.01%
+4,000
CRML icon
1811
Critical Metals Corp
CRML
$1.36B
$11.1K ﹤0.01%
+1,400
PICK icon
1812
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$11K ﹤0.01%
195
FCCO icon
1813
First Community Corp
FCCO
$303M
$11K ﹤0.01%
377
FXZ icon
1814
First Trust Materials AlphaDEX Fund
FXZ
$423M
$11K ﹤0.01%
144
+1
DHT icon
1815
DHT Holdings
DHT
$2.91B
$10.8K ﹤0.01%
591
+485
IYH icon
1816
iShares US Healthcare ETF
IYH
$3.2B
$10.8K ﹤0.01%
+175
GROY icon
1817
Gold Royalty Corp
GROY
$619M
$10.7K ﹤0.01%
3,000
ORLA
1818
Orla Mining
ORLA
$3.56B
$10.7K ﹤0.01%
661
XPEV icon
1819
XPeng
XPEV
$11.7B
$10.6K ﹤0.01%
622
+50
FOXA icon
1820
Fox Class A
FOXA
$20.5B
$10.6K ﹤0.01%
182
+51
FELE icon
1821
Franklin Electric
FELE
$4.81B
$10.6K ﹤0.01%
115
-42
SEDG icon
1822
SolarEdge
SEDG
$3.16B
$10.6K ﹤0.01%
207
+154
FIGS icon
1823
FIGS
FIGS
$1.85B
$10.6K ﹤0.01%
715
KRE icon
1824
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$10.5K ﹤0.01%
161
PSKY
1825
Paramount Skydance Corp
PSKY
$10.6B
$10.5K ﹤0.01%
1,161
+801
71 72
73
74 75