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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
1951
Camden Property Trust
CPT
$10.7B
$6.19K ﹤0.01%
58
-21
CGXU icon
1952
Capital Group International Focus Equity ETF
CGXU
$4.89B
$6.19K ﹤0.01%
+209
SLVM icon
1953
Sylvamo
SLVM
$1.72B
$6.17K ﹤0.01%
140
-1,069
XES icon
1954
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$442M
$6.15K ﹤0.01%
+85
LOB icon
1955
Live Oak Bancshares
LOB
$1.54B
$6.13K ﹤0.01%
174
VIOG icon
1956
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$6.09K ﹤0.01%
50
NOBL icon
1957
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.08K ﹤0.01%
59
-105
ENVA icon
1958
Enova International
ENVA
$3.48B
$5.99K ﹤0.01%
+52
FRT icon
1959
Federal Realty Investment Trust
FRT
$9.21B
$5.98K ﹤0.01%
59
TGLS icon
1960
Tecnoglass
TGLS
$1.91B
$5.96K ﹤0.01%
89
UTG icon
1961
Reaves Utility Income Fund
UTG
$3.68B
$5.94K ﹤0.01%
150
-917
AA icon
1962
Alcoa
AA
$15.8B
$5.92K ﹤0.01%
180
+55
SEI
1963
Solaris Energy Infrastructure
SEI
$2.63B
$5.88K ﹤0.01%
147
PTLC icon
1964
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$5.8K ﹤0.01%
+106
NNN icon
1965
NNN REIT
NNN
$8.61B
$5.79K ﹤0.01%
136
-235
KXI icon
1966
iShares Global Consumer Staples ETF
KXI
$1B
$5.73K ﹤0.01%
89
+39
SHV icon
1967
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$5.72K ﹤0.01%
52
+40
PR icon
1968
Permian Resources
PR
$15.3B
$5.71K ﹤0.01%
446
PBI icon
1969
Pitney Bowes
PBI
$1.59B
$5.71K ﹤0.01%
+500
TKO icon
1970
TKO Group
TKO
$16.2B
$5.66K ﹤0.01%
28
+9
RDVY icon
1971
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$5.65K ﹤0.01%
84
-160
CLDT
1972
Chatham Lodging
CLDT
$375M
$5.64K ﹤0.01%
840
-15
EPS icon
1973
WisdomTree US LargeCap Fund
EPS
$1.39B
$5.58K ﹤0.01%
81
BLCO icon
1974
Bausch + Lomb
BLCO
$6.1B
$5.58K ﹤0.01%
370
-4,132
FIVE icon
1975
Five Below
FIVE
$12.2B
$5.57K ﹤0.01%
+36
77 78
79
80 81