We are live on ! Find out more
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
AXIA.PR
1926
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.7K ﹤0.01%
535
-253
FBIN icon
1927
Fortune Brands Innovations
FBIN
$5.53B
$6.66K ﹤0.01%
171
-31
QBTS icon
1928
D-Wave Quantum
QBTS
$8.12B
$6.62K ﹤0.01%
459
+160
VIS icon
1929
Vanguard Industrials ETF
VIS
$8.19B
$6.56K ﹤0.01%
21
COPP icon
1930
Sprott Copper Miners ETF
COPP
$284M
$6.54K ﹤0.01%
183
-876
PBF icon
1931
PBF Energy
PBF
$5B
$6.52K ﹤0.01%
+137
SCHR
1932
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.45K ﹤0.01%
259
-1,363
EPAC icon
1933
Enerpac Tool Group
EPAC
$1.91B
$6.42K ﹤0.01%
+176
MHK icon
1934
Mohawk Industries
MHK
$7.38B
$6.4K ﹤0.01%
65
-3
ENLT icon
1935
Enlight Renewable Energy
ENLT
$12.4B
$6.35K ﹤0.01%
+93
CLDT
1936
Chatham Lodging
CLDT
$623M
$6.32K ﹤0.01%
803
+260
NOBL icon
1937
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.25K ﹤0.01%
118
VIOG icon
1938
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$6.22K ﹤0.01%
50
-200
RBRK icon
1939
Rubrik
RBRK
$14.6B
$6.22K ﹤0.01%
127
-75
OKTA icon
1940
Okta
OKTA
$20.7B
$6.22K ﹤0.01%
79
CHH icon
1941
Choice Hotels
CHH
$5.06B
$6.21K ﹤0.01%
60
-180
GRAL
1942
GRAIL Inc
GRAL
$2.86B
$6.2K ﹤0.01%
120
NBR icon
1943
Nabors Industries
NBR
$1.24B
$6.2K ﹤0.01%
72
CGXU icon
1944
Capital Group International Focus Equity ETF
CGXU
$6.28B
$6.16K ﹤0.01%
209
PEBK icon
1945
Peoples Bancorp of North Carolina
PEBK
$231M
$6.15K ﹤0.01%
157
CSTM icon
1946
Constellium
CSTM
$4.59B
$6.14K ﹤0.01%
250
EZU icon
1947
iShare MSCI Eurozone ETF
EZU
$9.47B
$6.14K ﹤0.01%
98
+6
OII icon
1948
Oceaneering
OII
$3.93B
$6.14K ﹤0.01%
+173
VFC icon
1949
VF Corp
VFC
$6.65B
$6.07K ﹤0.01%
357
SIRI icon
1950
SiriusXM
SIRI
$9.34B
$6.04K ﹤0.01%
262
+192
76 77
78
79 80