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
NWL icon
2101
Newell Brands
NWL
$1.78B
$2.78K ﹤0.01%
530
+40
RH icon
2102
RH
RH
$2.62B
$2.74K ﹤0.01%
14
+1
MBC icon
2103
MasterBrand
MBC
$1.08B
$2.71K ﹤0.01%
206
LINE
2104
Lineage Inc
LINE
$8.78B
$2.71K ﹤0.01%
70
+14
H icon
2105
Hyatt Hotels
H
$14.5B
$2.7K ﹤0.01%
19
-101
RGEN icon
2106
Repligen
RGEN
$7.15B
$2.67K ﹤0.01%
20
WWW icon
2107
Wolverine World Wide
WWW
$1.35B
$2.66K ﹤0.01%
97
EDU icon
2108
New Oriental
EDU
$8.39B
$2.65K ﹤0.01%
50
EDF
2109
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$2.65K ﹤0.01%
+525
GFS icon
2110
GlobalFoundries
GFS
$26B
$2.62K ﹤0.01%
73
-169
HIW icon
2111
Highwoods Properties
HIW
$2.4B
$2.61K ﹤0.01%
82
XNCR icon
2112
Xencor
XNCR
$881M
$2.6K ﹤0.01%
+222
FBP icon
2113
First Bancorp
FBP
$3.21B
$2.6K ﹤0.01%
118
SKYT icon
2114
SkyWater Technology
SKYT
$1.4B
$2.59K ﹤0.01%
139
BRSL
2115
Brightstar Lottery PLC
BRSL
$2.38B
$2.59K ﹤0.01%
150
XRT icon
2116
State Street SPDR S&P Retail ETF
XRT
$635M
$2.58K ﹤0.01%
30
CNH
2117
CNH Industrial
CNH
$13.8B
$2.57K ﹤0.01%
237
FLRN icon
2118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$2.56K ﹤0.01%
+83
IGOV icon
2119
iShares International Treasury Bond ETF
IGOV
$1.2B
$2.56K ﹤0.01%
+60
WKC icon
2120
World Kinect Corp
WKC
$1.21B
$2.52K ﹤0.01%
97
MCHI icon
2121
iShares MSCI China ETF
MCHI
$7.22B
$2.5K ﹤0.01%
38
ARR
2122
Armour Residential REIT
ARR
$2.08B
$2.48K ﹤0.01%
+166
RPV icon
2123
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$2.48K ﹤0.01%
+25
TDC icon
2124
Teradata
TDC
$2.6B
$2.45K ﹤0.01%
114
GAB icon
2125
Gabelli Equity Trust
GAB
$1.81B
$2.44K ﹤0.01%
400
-1,600
83 84
85
86 87