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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
BCE icon
1951
BCE
BCE
$21.6B
$5.96K ﹤0.01%
236
+116
NBN icon
1952
Northeast Bank
NBN
$1.11B
$5.96K ﹤0.01%
53
FRT icon
1953
Federal Realty Investment Trust
FRT
$10.8B
$5.95K ﹤0.01%
56
XHR
1954
Xenia Hotels & Resorts
XHR
$1.88B
$5.93K ﹤0.01%
400
PVH icon
1955
PVH
PVH
$3.32B
$5.93K ﹤0.01%
85
-15
IBRX icon
1956
ImmunityBio
IBRX
$8.16B
$5.92K ﹤0.01%
+772
PAGP icon
1957
Plains GP Holdings
PAGP
$4.66B
$5.9K ﹤0.01%
243
-1,752
BLCO icon
1958
Bausch + Lomb
BLCO
$5.67B
$5.88K ﹤0.01%
370
SPHY icon
1959
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$5.85K ﹤0.01%
251
-227
WT icon
1960
WisdomTree
WT
$2.65B
$5.82K ﹤0.01%
400
WHR icon
1961
Whirlpool
WHR
$2.45B
$5.77K ﹤0.01%
107
FYX icon
1962
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
$5.73K ﹤0.01%
+48
CG icon
1963
Carlyle Group
CG
$15.1B
$5.71K ﹤0.01%
118
-50
TPHD icon
1964
Timothy Plan High Dividend Stock ETF
TPHD
$351M
$5.63K ﹤0.01%
136
+23
PBI icon
1965
Pitney Bowes
PBI
$2.37B
$5.53K ﹤0.01%
500
SVM
1966
Silvercorp Metals
SVM
$2.35B
$5.52K ﹤0.01%
514
-17
EPS icon
1967
WisdomTree US LargeCap Fund
EPS
$1.52B
$5.52K ﹤0.01%
81
RGC icon
1968
Regencell Bioscience
RGC
$3.7B
$5.49K ﹤0.01%
216
CASH icon
1969
Pathward Financial
CASH
$1.83B
$5.44K ﹤0.01%
61
+14
FNDF icon
1970
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.43K ﹤0.01%
111
+98
TPLC icon
1971
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$5.42K ﹤0.01%
117
+26
OASC
1972
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88.5M
$5.39K ﹤0.01%
+181
BEN icon
1973
Franklin Resources
BEN
$17B
$5.36K ﹤0.01%
227
+42
QQQE icon
1974
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$5.35K ﹤0.01%
54
ROIV icon
1975
Roivant Sciences
ROIV
$24.5B
$5.35K ﹤0.01%
193
-223
77 78
79
80 81