BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

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
$56.1B
$692K 0.01%
8,719
+1,146
DHI icon
377
D.R. Horton
DHI
$45.4B
$684K 0.01%
4,752
+25
CHE icon
378
Chemed
CHE
$6.38B
$682K 0.01%
1,594
-103
TTE icon
379
TotalEnergies
TTE
$142B
$681K 0.01%
10,408
-953
CME icon
380
CME Group
CME
$101B
$681K 0.01%
2,493
+130
CRDO icon
381
Credo Technology Group
CRDO
$27.3B
$680K 0.01%
4,729
+186
AEIS icon
382
Advanced Energy
AEIS
$9.58B
$679K 0.01%
3,241
+9
MKSI icon
383
MKS Inc
MKSI
$13.7B
$675K 0.01%
4,227
+182
UMC icon
384
United Microelectronic
UMC
$23.4B
$672K 0.01%
85,486
-52,252
HLI icon
385
Houlihan Lokey
HLI
$13.3B
$672K 0.01%
3,856
-188
HWM icon
386
Howmet Aerospace
HWM
$90.5B
$671K 0.01%
3,273
-214
ALHC icon
387
Alignment Healthcare
ALHC
$4.5B
$670K 0.01%
33,937
-2,975
MDY icon
388
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$665K 0.01%
1,102
+205
WHF icon
389
WhiteHorse Finance
WHF
$161M
$664K 0.01%
95,601
+20,164
LYG icon
390
Lloyds Banking Group
LYG
$80.6B
$662K 0.01%
124,960
-8,496
AVLV icon
391
Avantis US Large Cap Value ETF
AVLV
$9.82B
$657K 0.01%
8,666
-867
TMO icon
392
Thermo Fisher Scientific
TMO
$232B
$657K 0.01%
1,133
-96
EXEL icon
393
Exelixis
EXEL
$11.8B
$653K 0.01%
14,903
-1,041
NU icon
394
Nu Holdings
NU
$80.4B
$653K 0.01%
38,989
-3,011
IYE icon
395
iShares US Energy ETF
IYE
$1.23B
$650K 0.01%
13,686
BP icon
396
BP
BP
$90.9B
$648K 0.01%
18,667
-904
HOLX icon
397
Hologic
HOLX
$16.7B
$648K 0.01%
8,702
-258
MPWR icon
398
Monolithic Power Systems
MPWR
$49.5B
$648K 0.01%
715
-211
UBER icon
399
Uber
UBER
$176B
$647K 0.01%
7,922
+1,299
USB icon
400
US Bancorp
USB
$84.6B
$647K 0.01%
12,123
+1,827
14 15
16
17 18