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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
VOX icon
2176
Vanguard Communication Services ETF
VOX
$5.45B
$1.62K ﹤0.01%
9
WHD icon
2177
Cactus
WHD
$3.65B
$1.61K ﹤0.01%
34
BPOP icon
2178
Popular Inc
BPOP
$10.9B
$1.61K ﹤0.01%
+12
INGM
2179
Ingram Micro Holding
INGM
$6.44B
$1.61K ﹤0.01%
69
MOMO
2180
Hello Group
MOMO
$801M
$1.6K ﹤0.01%
277
-9
SYNA icon
2181
Synaptics
SYNA
$5.04B
$1.57K ﹤0.01%
22
FRO icon
2182
Frontline
FRO
$8.8B
$1.57K ﹤0.01%
45
-11
AVA icon
2183
Avista
AVA
$3.38B
$1.54K ﹤0.01%
38
+28
NUGT icon
2184
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$815M
$1.54K ﹤0.01%
8
XBI icon
2185
State Street SPDR S&P Biotech ETF
XBI
$9.4B
$1.53K ﹤0.01%
12
-50
EWL icon
2186
iShares MSCI Switzerland ETF
EWL
$1.98B
$1.53K ﹤0.01%
26
+2
PII icon
2187
Polaris
PII
$4.14B
$1.53K ﹤0.01%
28
OGN icon
2188
Organon & Co
OGN
$3.54B
$1.52K ﹤0.01%
254
-146
DKNG icon
2189
DraftKings
DKNG
$11.8B
$1.51K ﹤0.01%
70
-15
DBMF icon
2190
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.51K ﹤0.01%
50
COHU icon
2191
Cohu
COHU
$3.18B
$1.5K ﹤0.01%
49
VSH icon
2192
Vishay Intertechnology
VSH
$8.5B
$1.48K ﹤0.01%
82
IGBH icon
2193
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$197M
$1.48K ﹤0.01%
61
GFS icon
2194
GlobalFoundries
GFS
$47.8B
$1.47K ﹤0.01%
33
+22
GXO icon
2195
GXO Logistics
GXO
$5.92B
$1.45K ﹤0.01%
28
GAP
2196
The Gap Inc
GAP
$7.42B
$1.45K ﹤0.01%
60
+8
ALGM icon
2197
Allegro MicroSystems
ALGM
$11.1B
$1.45K ﹤0.01%
46
CZR icon
2198
Caesars Entertainment
CZR
$6.25B
$1.43K ﹤0.01%
54
FINV
2199
FinVolution Group
FINV
$1.12B
$1.43K ﹤0.01%
298
-73
DPRO
2200
Draganfly
DPRO
$187M
$1.41K ﹤0.01%
+288
86 87
88
89 90