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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
RDVY icon
2076
First Trust Rising Dividend Achievers ETF
RDVY
$23.8B
$2.87K ﹤0.01%
42
FCPT icon
2077
Four Corners Property Trust
FCPT
$2.75B
$2.86K ﹤0.01%
121
-41
ENTG icon
2078
Entegris
ENTG
$26.5B
$2.81K ﹤0.01%
24
+10
STIP icon
2079
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.79K ﹤0.01%
27
-56
KNSL icon
2080
Kinsale Capital Group
KNSL
$7.12B
$2.73K ﹤0.01%
8
-29
GSAT icon
2081
Globalstar
GSAT
$10.3B
$2.72K ﹤0.01%
41
+33
MIR icon
2082
Mirion Technologies
MIR
$4.43B
$2.71K ﹤0.01%
146
FAF icon
2083
First American
FAF
$6.7B
$2.71K ﹤0.01%
45
VIPS icon
2084
Vipshop
VIPS
$6.26B
$2.7K ﹤0.01%
172
+11
EMLC icon
2085
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$2.69K ﹤0.01%
107
-8
XNCR icon
2086
Xencor
XNCR
$1.09B
$2.68K ﹤0.01%
222
AESI icon
2087
Atlas Energy Solutions
AESI
$2.08B
$2.66K ﹤0.01%
203
+98
HALO icon
2088
Halozyme
HALO
$8.62B
$2.65K ﹤0.01%
41
CBAN icon
2089
Colony Bankcorp
CBAN
$423M
$2.64K ﹤0.01%
132
VGZ icon
2090
Vista Gold
VGZ
$276M
$2.63K ﹤0.01%
1,340
TAL icon
2091
TAL Education Group
TAL
$4.93B
$2.59K ﹤0.01%
228
-474
BZ icon
2092
Kanzhun
BZ
$5.75B
$2.57K ﹤0.01%
192
-27
STNE icon
2093
StoneCo
STNE
$2.62B
$2.56K ﹤0.01%
181
-1,555
EDU icon
2094
New Oriental
EDU
$7.11B
$2.55K ﹤0.01%
45
-2
SOHU
2095
Sohu.com
SOHU
$307M
$2.53K ﹤0.01%
164
+14
HAUZ icon
2096
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$2.53K ﹤0.01%
112
FBP icon
2097
First Bancorp
FBP
$4.11B
$2.52K ﹤0.01%
118
COLB icon
2098
Columbia Banking Systems
COLB
$9.23B
$2.5K ﹤0.01%
91
-206
CPF icon
2099
Central Pacific Financial
CPF
$980M
$2.49K ﹤0.01%
78
BOOT icon
2100
Boot Barn
BOOT
$5.29B
$2.49K ﹤0.01%
17
82 83
84
85 86