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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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$509K 0.01%
3,148
+1,285
UBER icon
477
Uber
UBER
$149B
$508K 0.01%
7,061
-861
SBAC icon
478
SBA Communications
SBAC
$19.5B
$502K 0.01%
2,917
+535
QGEN icon
479
Qiagen
QGEN
$8.08B
$497K 0.01%
12,414
-637
ARM icon
480
Arm
ARM
$385B
$493K 0.01%
3,257
+1,379
TD icon
481
Toronto Dominion Bank
TD
$198B
$490K 0.01%
5,249
+11
NTR icon
482
Nutrien
NTR
$29B
$488K 0.01%
6,462
-463
DD icon
483
DuPont de Nemours
DD
$18.9B
$486K 0.01%
10,616
-386
ING icon
484
ING
ING
$88.9B
$484K 0.01%
18,573
+6,202
AUGO
485
Aura Minerals Inc
AUGO
$5B
$481K 0.01%
5,899
+5,691
PRIM icon
486
Primoris Services
PRIM
$5.17B
$480K 0.01%
3,358
-61
TLK icon
487
Telkom Indonesia
TLK
$14B
$479K 0.01%
25,630
-8,830
WBD icon
488
Warner Bros
WBD
$68.3B
$478K 0.01%
17,407
-137
EIS icon
489
iShares MSCI Israel ETF
EIS
$922M
$477K 0.01%
4,112
-436
IWS icon
490
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$475K 0.01%
3,262
+1,140
XEL icon
491
Xcel Energy
XEL
$51.5B
$475K 0.01%
5,984
-2,229
SOLS
492
Solstice Advanced Materials
SOLS
$14.1B
$473K 0.01%
6,217
-454
CRDO icon
493
Credo Technology Group
CRDO
$53B
$473K 0.01%
5,044
+315
DDOG icon
494
Datadog
DDOG
$78B
$471K 0.01%
3,991
+492
MDB icon
495
MongoDB
MDB
$23.8B
$470K 0.01%
1,922
+100
BXSL icon
496
Blackstone Secured Lending
BXSL
$5.55B
$470K 0.01%
19,843
KC
497
Kingsoft Cloud Holdings
KC
$2.61B
$469K 0.01%
35,085
+9,881
AJG icon
498
Arthur J. Gallagher & Co
AJG
$56.3B
$468K 0.01%
2,164
-577
DMAC icon
499
DiaMedica Therapeutics
DMAC
$346M
$468K 0.01%
69,122
BKNG icon
500
Booking.com
BKNG
$140B
$463K 0.01%
2,750
+150
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