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
WT icon
1976
WisdomTree
WT
$2.33B
$5.56K ﹤0.01%
400
XHR
1977
Xenia Hotels & Resorts
XHR
$1.37B
$5.49K ﹤0.01%
400
FSK icon
1978
FS KKR Capital
FSK
$2.95B
$5.48K ﹤0.01%
367
-285
EZU icon
1979
iShare MSCI Eurozone ETF
EZU
$9.54B
$5.45K ﹤0.01%
88
-1
AGNC icon
1980
AGNC Investment
AGNC
$11.9B
$5.38K ﹤0.01%
+550
RSP icon
1981
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$5.33K ﹤0.01%
28
+11
NBN icon
1982
Northeast Bank
NBN
$937M
$5.31K ﹤0.01%
53
FXC icon
1983
Invesco CurrencyShares Canadian Dollar Trust
FXC
$86.4M
$5.27K ﹤0.01%
+75
HGV icon
1984
Hilton Grand Vacations
HGV
$3.45B
$5.27K ﹤0.01%
126
PJP icon
1985
Invesco Pharmaceuticals ETF
PJP
$411M
$5.23K ﹤0.01%
+57
PCY icon
1986
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$5.22K ﹤0.01%
242
+31
FCPT icon
1987
Four Corners Property Trust
FCPT
$2.8B
$5.2K ﹤0.01%
213
RC
1988
Ready Capital
RC
$311M
$5.19K ﹤0.01%
1,341
+93
ATHM icon
1989
Autohome
ATHM
$2.31B
$5.14K ﹤0.01%
180
-386
IXG icon
1990
iShares Global Financials ETF
IXG
$600M
$5.13K ﹤0.01%
44
BG icon
1991
Bunge Global
BG
$23.2B
$5.12K ﹤0.01%
63
OXY.WS icon
1992
Occidental Petroleum Corp Warrants
OXY.WS
$29.4B
$5.1K ﹤0.01%
200
NWS icon
1993
News Corp Class B
NWS
$15B
$5.01K ﹤0.01%
145
FXF icon
1994
Invesco CurrencyShares Swiss Franc Trust
FXF
$550M
$5K ﹤0.01%
+45
TECK icon
1995
Teck Resources
TECK
$25.7B
$5K ﹤0.01%
114
FNCL icon
1996
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$4.96K ﹤0.01%
+65
FENY icon
1997
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$4.94K ﹤0.01%
+200
XSW icon
1998
State Street SPDR S&P Software & Services ETF
XSW
$416M
$4.94K ﹤0.01%
+25
GT icon
1999
Goodyear
GT
$2.03B
$4.94K ﹤0.01%
660
+550
BHF icon
2000
Brighthouse Financial
BHF
$3.45B
$4.94K ﹤0.01%
93
+6
78 79
80
81 82