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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
376
Fortinet
FTNT
$61.9B
$692K 0.01%
8,719
+1,146
DHI icon
377
D.R. Horton
DHI
$42.7B
$684K 0.01%
4,752
+25
CHE icon
378
Chemed
CHE
$5.59B
$682K 0.01%
1,594
-103
TTE icon
379
TotalEnergies
TTE
$167B
$681K 0.01%
10,408
-953
CME icon
380
CME Group
CME
$114B
$681K 0.01%
2,493
+130
CRDO icon
381
Credo Technology Group
CRDO
$20.3B
$680K 0.01%
4,729
+186
AEIS icon
382
Advanced Energy
AEIS
$11B
$679K 0.01%
3,241
+9
MKSI icon
383
MKS Inc
MKSI
$14.1B
$675K 0.01%
4,227
+182
UMC icon
384
United Microelectronic
UMC
$24.2B
$672K 0.01%
85,486
-52,252
HLI icon
385
Houlihan Lokey
HLI
$10.5B
$672K 0.01%
3,856
-188
HWM icon
386
Howmet Aerospace
HWM
$100B
$671K 0.01%
3,273
-214
ALHC icon
387
Alignment Healthcare
ALHC
$3.77B
$670K 0.01%
33,937
-2,975
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$665K 0.01%
1,102
+205
WHF icon
389
WhiteHorse Finance
WHF
$172M
$664K 0.01%
95,601
+20,164
LYG icon
390
Lloyds Banking Group
LYG
$76.2B
$662K 0.01%
124,960
-8,496
AVLV icon
391
Avantis US Large Cap Value ETF
AVLV
$10.2B
$657K 0.01%
8,666
-867
TMO icon
392
Thermo Fisher Scientific
TMO
$189B
$657K 0.01%
1,133
-96
EXEL icon
393
Exelixis
EXEL
$10.8B
$653K 0.01%
14,903
-1,041
NU icon
394
Nu Holdings
NU
$70.8B
$653K 0.01%
38,989
-3,011
IYE icon
395
iShares US Energy ETF
IYE
$1.46B
$650K 0.01%
13,686
BP icon
396
BP
BP
$104B
$648K 0.01%
18,667
-904
HOLX icon
397
Hologic
HOLX
$16.9B
$648K 0.01%
8,702
-258
MPWR icon
398
Monolithic Power Systems
MPWR
$50.3B
$648K 0.01%
715
-211
UBER icon
399
Uber
UBER
$155B
$647K 0.01%
7,922
+1,299
USB icon
400
US Bancorp
USB
$81.4B
$647K 0.01%
12,123
+1,827
14 15
16
17 18