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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
BOH icon
2051
Bank of Hawaii
BOH
$3.23B
$3.56K ﹤0.01%
+48
NHI icon
2052
National Health Investors
NHI
$3.69B
$3.56K ﹤0.01%
44
-176
GDS icon
2053
GDS Holdings
GDS
$5.9B
$3.55K ﹤0.01%
88
+49
IBTO icon
2054
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$3.54K ﹤0.01%
145
-1,410
IYM icon
2055
iShares US Basic Materials ETF
IYM
$1.55B
$3.52K ﹤0.01%
+20
PBW icon
2056
Invesco WilderHill Clean Energy ETF
PBW
$510M
$3.5K ﹤0.01%
111
-41
SSD icon
2057
Simpson Manufacturing
SSD
$8.6B
$3.43K ﹤0.01%
20
-75
TDIV icon
2058
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
$3.37K ﹤0.01%
36
KXI icon
2059
iShares Global Consumer Staples ETF
KXI
$1.02B
$3.35K ﹤0.01%
50
CVE icon
2060
Cenovus Energy
CVE
$46B
$3.32K ﹤0.01%
125
-8
IYT icon
2061
iShares US Transportation ETF
IYT
$2.51B
$3.28K ﹤0.01%
44
FDN icon
2062
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$3.28K ﹤0.01%
14
QS icon
2063
QuantumScape Corp
QS
$4.31B
$3.22K ﹤0.01%
504
+174
SCZ icon
2064
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$3.06K ﹤0.01%
39
SOUN icon
2065
SoundHound AI
SOUN
$2.65B
$3.02K ﹤0.01%
440
-585
H icon
2066
Hyatt Hotels
H
$18.4B
$3.02K ﹤0.01%
21
HEI icon
2067
HEICO Corp
HEI
$47.5B
$2.97K ﹤0.01%
11
OI icon
2068
O-I Glass
OI
$1.44B
$2.94K ﹤0.01%
280
BNED icon
2069
Barnes & Noble Education
BNED
$445M
$2.94K ﹤0.01%
333
SPTB
2070
State Street SPDR Portfolio Treasury ETF
SPTB
$283M
$2.94K ﹤0.01%
97
-949
TFII icon
2071
TFI International
TFII
$11.9B
$2.93K ﹤0.01%
27
+12
TDC icon
2072
Teradata
TDC
$2.95B
$2.92K ﹤0.01%
114
TAC icon
2073
TransAlta
TAC
$4.36B
$2.92K ﹤0.01%
223
-1,620
CRGY icon
2074
Crescent Energy
CRGY
$3.36B
$2.9K ﹤0.01%
215
DPST icon
2075
Direxion Daily Regional Banks Bull 3X ETF
DPST
$483M
$2.9K ﹤0.01%
30
81 82
83
84 85