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
CF icon
451
CF Industries
CF
$17.8B
$554K 0.01%
7,164
-2,274
DFIC icon
452
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$553K 0.01%
16,050
+1,218
DMAC icon
453
DiaMedica Therapeutics
DMAC
$402M
$550K 0.01%
69,122
HXL icon
454
Hexcel
HXL
$6.72B
$549K 0.01%
7,435
-198
NET icon
455
Cloudflare
NET
$68.7B
$547K 0.01%
2,774
-109
SOLV icon
456
Solventum
SOLV
$12B
$546K 0.01%
6,895
-21
DOV icon
457
Dover
DOV
$28.1B
$545K 0.01%
2,789
-57
XLC icon
458
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$541K 0.01%
4,595
-25
SHW icon
459
Sherwin-Williams
SHW
$81.7B
$539K 0.01%
1,665
-59
NVO icon
460
Novo Nordisk
NVO
$171B
$536K 0.01%
10,541
-4,593
WIT icon
461
Wipro
WIT
$24.3B
$536K 0.01%
188,840
+59,550
FIX icon
462
Comfort Systems
FIX
$45B
$536K 0.01%
574
-81
KMI icon
463
Kinder Morgan
KMI
$74.7B
$535K 0.01%
19,455
-4,104
WMB icon
464
Williams Companies
WMB
$90.7B
$532K 0.01%
8,854
-557
BSAC icon
465
Banco Santander Chile
BSAC
$14.7B
$526K 0.01%
16,904
-1,218
YUM icon
466
Yum! Brands
YUM
$44.2B
$525K 0.01%
3,472
-729
UPS icon
467
United Parcel Service
UPS
$86.9B
$524K 0.01%
5,285
-10,500
EVLV icon
468
Evolv Technologies
EVLV
$887M
$524K 0.01%
73,129
BXSL icon
469
Blackstone Secured Lending
BXSL
$5.53B
$522K 0.01%
19,843
SNPS icon
470
Synopsys
SNPS
$83.8B
$519K 0.01%
1,104
-195
IFRA icon
471
iShares US Infrastructure ETF
IFRA
$3.71B
$518K 0.01%
9,837
+29
ICVT icon
472
iShares Convertible Bond ETF
ICVT
$5.33B
$515K 0.01%
5,226
-909
BX icon
473
Blackstone
BX
$86.5B
$515K 0.01%
3,339
+79
MDU icon
474
MDU Resources
MDU
$4.29B
$510K 0.01%
26,118
+22,106
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$11.2B
$509K 0.01%
2,993
-268
17 18
19
20 21