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
2,718
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 1.84%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
2176
Cactus
WHD
$3.75B
$1.61K ﹤0.01%
34
BPOP icon
2177
Popular Inc
BPOP
$9.69B
$1.61K ﹤0.01%
+12
INGM
2178
Ingram Micro Holding
INGM
$7.11B
$1.61K ﹤0.01%
69
MOMO
2179
Hello Group
MOMO
$956M
$1.6K ﹤0.01%
277
-9
SYNA icon
2180
Synaptics
SYNA
$3.33B
$1.57K ﹤0.01%
22
FRO icon
2181
Frontline
FRO
$7.48B
$1.57K ﹤0.01%
45
-11
AVA icon
2182
Avista
AVA
$3.31B
$1.54K ﹤0.01%
38
+28
NUGT icon
2183
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.11B
$1.54K ﹤0.01%
8
XBI icon
2184
State Street SPDR S&P Biotech ETF
XBI
$8.8B
$1.53K ﹤0.01%
12
-50
EWL icon
2185
iShares MSCI Switzerland ETF
EWL
$1.56B
$1.53K ﹤0.01%
26
+2
PII icon
2186
Polaris
PII
$3.34B
$1.53K ﹤0.01%
28
OGN icon
2187
Organon & Co
OGN
$2.35B
$1.52K ﹤0.01%
254
-146
DKNG icon
2188
DraftKings
DKNG
$11.2B
$1.51K ﹤0.01%
70
-15
DBMF icon
2189
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.5B
$1.51K ﹤0.01%
50
COHU icon
2190
Cohu
COHU
$2.09B
$1.5K ﹤0.01%
49
VSH icon
2191
Vishay Intertechnology
VSH
$3.62B
$1.48K ﹤0.01%
82
IGBH icon
2192
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$1.48K ﹤0.01%
61
GFS icon
2193
GlobalFoundries
GFS
$32.6B
$1.47K ﹤0.01%
33
+22
GXO icon
2194
GXO Logistics
GXO
$6.53B
$1.45K ﹤0.01%
28
GAP
2195
The Gap Inc
GAP
$9.51B
$1.45K ﹤0.01%
60
+8
ALGM icon
2196
Allegro MicroSystems
ALGM
$7.66B
$1.45K ﹤0.01%
46
CZR icon
2197
Caesars Entertainment
CZR
$5.68B
$1.43K ﹤0.01%
54
FINV
2198
FinVolution Group
FINV
$1.18B
$1.43K ﹤0.01%
298
-73
DPRO
2199
Draganfly
DPRO
$231M
$1.41K ﹤0.01%
+288
STWD icon
2200
Starwood Property Trust
STWD
$6.79B
$1.41K ﹤0.01%
+82
86 87
88
89 90