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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
AOS icon
426
A.O. Smith
AOS
$8.29B
$607K 0.01%
9,203
+354
SAP icon
427
SAP
SAP
$178B
$603K 0.01%
3,523
-211
MDU icon
428
MDU Resources
MDU
$4.53B
$602K 0.01%
29,060
+2,942
SBS icon
429
Sabesp
SBS
$19.4B
$600K 0.01%
98,330
-8,211
LUV icon
430
Southwest Airlines
LUV
$24.9B
$600K 0.01%
15,958
+14,282
ALHC icon
431
Alignment Healthcare
ALHC
$4.48B
$598K 0.01%
33,937
WMB icon
432
Williams Companies
WMB
$92.8B
$598K 0.01%
8,213
-641
REGN icon
433
Regeneron Pharmaceuticals
REGN
$65.4B
$596K 0.01%
772
+533
Q
434
Qnity Electronics Inc
Q
$33.2B
$594K 0.01%
5,151
-324
WELL icon
435
Welltower
WELL
$156B
$587K 0.01%
2,971
-108
SNPS icon
436
Synopsys
SNPS
$88.8B
$586K 0.01%
1,479
+375
URI icon
437
United Rentals
URI
$67.9B
$584K 0.01%
802
+467
IMVP
438
Invesco India ETF
IMVP
$130M
$578K 0.01%
28,138
-4,717
HLI icon
439
Houlihan Lokey
HLI
$9.53B
$577K 0.01%
4,016
+160
MDY icon
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$575K 0.01%
932
-170
AEP icon
441
American Electric Power
AEP
$73.4B
$574K 0.01%
4,380
-426
SCHG icon
442
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$574K 0.01%
19,700
+676
SCHX icon
443
Schwab US Large- Cap ETF
SCHX
$70.6B
$572K 0.01%
22,321
-253
KEP icon
444
Korea Electric Power
KEP
$15.6B
$572K 0.01%
40,157
+4,355
TGT icon
445
Target
TGT
$64.1B
$571K 0.01%
4,714
-199
CME icon
446
CME Group
CME
$83.7B
$569K 0.01%
1,928
-565
NOW icon
447
ServiceNow
NOW
$96.7B
$568K 0.01%
5,434
-2,625
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$14.4B
$568K 0.01%
3,003
+10
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$42.2B
$564K 0.01%
22,489
-161
NET icon
450
Cloudflare
NET
$79.3B
$564K 0.01%
2,735
-39
16 17
18
19 20