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
$8.85B
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
THO icon
1951
Thor Industries
THO
$4.16B
$6.57K ﹤0.01%
64
HEI.A icon
1952
HEICO Corp Class A
HEI.A
$28.4B
$6.56K ﹤0.01%
26
-5
IVLU icon
1953
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$6.47K ﹤0.01%
+170
VFC icon
1954
VF Corp
VFC
$7.74B
$6.46K ﹤0.01%
357
-728
AAL icon
1955
American Airlines Group
AAL
$7.99B
$6.42K ﹤0.01%
419
-158
CWK icon
1956
Cushman & Wakefield Ltd
CWK
$3.36B
$6.39K ﹤0.01%
395
-1,122
BLCO icon
1957
Bausch + Lomb
BLCO
$5.64B
$6.32K ﹤0.01%
370
VIS icon
1958
Vanguard Industrials ETF
VIS
$7.62B
$6.27K ﹤0.01%
21
PR icon
1959
Permian Resources
PR
$17.3B
$6.26K ﹤0.01%
446
CGXU icon
1960
Capital Group International Focus Equity ETF
CGXU
$5.52B
$6.18K ﹤0.01%
209
CIBR icon
1961
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$6.14K ﹤0.01%
86
-40
NOBL icon
1962
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.14K ﹤0.01%
59
BSCV icon
1963
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$6.13K ﹤0.01%
+367
GRWG icon
1964
GrowGeneration
GRWG
$82.3M
$6K ﹤0.01%
+4,000
OSCR icon
1965
Oscar Health
OSCR
$5.01B
$5.93K ﹤0.01%
413
EZU icon
1966
iShare MSCI Eurozone ETF
EZU
$9.52B
$5.9K ﹤0.01%
92
+4
FLUT icon
1967
Flutter Entertainment
FLUT
$19.4B
$5.81K ﹤0.01%
27
-14
AMH icon
1968
American Homes 4 Rent
AMH
$11.1B
$5.75K ﹤0.01%
179
-15
EPS icon
1969
WisdomTree US LargeCap Fund
EPS
$1.47B
$5.74K ﹤0.01%
81
PEBK icon
1970
Peoples Bancorp of North Carolina
PEBK
$209M
$5.68K ﹤0.01%
+157
XHR
1971
Xenia Hotels & Resorts
XHR
$1.48B
$5.66K ﹤0.01%
400
FRT icon
1972
Federal Realty Investment Trust
FRT
$9.59B
$5.64K ﹤0.01%
56
-3
BILI icon
1973
Bilibili
BILI
$9.27B
$5.64K ﹤0.01%
230
HGV icon
1974
Hilton Grand Vacations
HGV
$3.75B
$5.64K ﹤0.01%
126
IYK icon
1975
iShares US Consumer Staples ETF
IYK
$1.36B
$5.62K ﹤0.01%
84
-78
77 78
79
80 81