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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
DIVZ icon
2276
Polen Dividend Income ETF
DIVZ
$266M
$862 ﹤0.01%
23
-52
WNC icon
2277
Wabash National
WNC
$533M
$862 ﹤0.01%
100
LCII icon
2278
LCI Industries
LCII
$2.29B
$861 ﹤0.01%
7
EPC icon
2279
Edgewell Personal Care
EPC
$1.22B
$854 ﹤0.01%
40
FLY
2280
Firefly Aerospace
FLY
$4.1B
$854 ﹤0.01%
+30
PSIX
2281
Power Solutions International
PSIX
$886M
$852 ﹤0.01%
+14
ICHR icon
2282
Ichor Holdings
ICHR
$3.12B
$839 ﹤0.01%
+18
PSQ icon
2283
ProShares Short QQQ
PSQ
$603M
$837 ﹤0.01%
26
CBZ icon
2284
CBIZ
CBZ
$1.67B
$832 ﹤0.01%
31
VOOG icon
2285
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$820 ﹤0.01%
12
IIPR icon
2286
Innovative Industrial Properties
IIPR
$1.77B
$803 ﹤0.01%
16
SITE icon
2287
SiteOne Landscape Supply
SITE
$4.94B
$799 ﹤0.01%
6
KN icon
2288
Knowles
KN
$3.44B
$796 ﹤0.01%
31
IMVT icon
2289
Immunovant
IMVT
$7.85B
$795 ﹤0.01%
32
OPEN icon
2290
Opendoor
OPEN
$4.13B
$777 ﹤0.01%
+166
RSP icon
2291
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$771 ﹤0.01%
4
-890
DNLI icon
2292
Denali Therapeutics
DNLI
$3.94B
$768 ﹤0.01%
40
OSUR icon
2293
OraSure Technologies
OSUR
$299M
$759 ﹤0.01%
253
BLES icon
2294
Inspire Global Hope ETF
BLES
$154M
$754 ﹤0.01%
+17
TDOC icon
2295
Teladoc Health
TDOC
$1.41B
$752 ﹤0.01%
138
-136
ARR
2296
Armour Residential REIT
ARR
$2.1B
$748 ﹤0.01%
45
-108
FNF icon
2297
Fidelity National Financial
FNF
$12.5B
$742 ﹤0.01%
16
-5
FSLY icon
2298
Fastly Inc
FSLY
$2.56B
$727 ﹤0.01%
+25
CWT icon
2299
California Water Service
CWT
$2.83B
$725 ﹤0.01%
16
BTDR icon
2300
Bitdeer Technologies
BTDR
$4.26B
$718 ﹤0.01%
+83
90 91
92
93 94