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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
1851
Insulet
PODD
$16.9B
$10.2K ﹤0.01%
36
-14
SOUN icon
1852
SoundHound AI
SOUN
$3.48B
$10.2K ﹤0.01%
1,025
-225
ESS icon
1853
Essex Property Trust
ESS
$16.5B
$10.2K ﹤0.01%
39
-2
FXN icon
1854
First Trust Energy AlphaDEX Fund
FXN
$331M
$10.2K ﹤0.01%
619
+4
FPF
1855
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$10.2K ﹤0.01%
547
FXU icon
1856
First Trust Utilities AlphaDEX Fund
FXU
$837M
$10.1K ﹤0.01%
225
+2
ELF icon
1857
e.l.f. Beauty
ELF
$4.56B
$10.1K ﹤0.01%
133
-344
FBIN icon
1858
Fortune Brands Innovations
FBIN
$5.47B
$10.1K ﹤0.01%
202
-53
WCC icon
1859
WESCO International
WCC
$13B
$10K ﹤0.01%
41
SFNC icon
1860
Simmons First National
SFNC
$2.8B
$10K ﹤0.01%
532
-172
PICK icon
1861
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$10K ﹤0.01%
195
JD icon
1862
JD.com
JD
$39B
$9.96K ﹤0.01%
347
-303
CG icon
1863
Carlyle Group
CG
$17.4B
$9.93K ﹤0.01%
168
+43
ASH icon
1864
Ashland
ASH
$2.51B
$9.86K ﹤0.01%
168
FXG icon
1865
First Trust Consumer Staples AlphaDEX Fund
FXG
$244M
$9.84K ﹤0.01%
162
-14
UMI icon
1866
USCF Midstream Energy Income Fund
UMI
$492M
$9.82K ﹤0.01%
200
TRP icon
1867
TC Energy
TRP
$65.9B
$9.79K ﹤0.01%
178
+9
RPRX icon
1868
Royalty Pharma
RPRX
$19.6B
$9.74K ﹤0.01%
252
+166
DIVI icon
1869
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$9.72K ﹤0.01%
250
GABC icon
1870
German American Bancorp
GABC
$1.5B
$9.64K ﹤0.01%
246
+1
BITW
1871
Bitwise 10 Crypto Index ETF
BITW
$913M
$9.64K ﹤0.01%
+164
SSTI icon
1872
SoundThinking
SSTI
$88.3M
$9.64K ﹤0.01%
+1,200
CCJ icon
1873
Cameco
CCJ
$50.6B
$9.63K ﹤0.01%
105
-130
XSOE icon
1874
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$9.6K ﹤0.01%
+246
FOXA icon
1875
Fox Class A
FOXA
$25.2B
$9.57K ﹤0.01%
131
73 74
75
76 77