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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
NOK icon
501
Nokia
NOK
$78.2B
$461K 0.01%
57,339
+2,434
PKG icon
502
Packaging Corp of America
PKG
$21.4B
$460K 0.01%
2,168
-676
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$42.4B
$459K 0.01%
6,538
+1,120
SCHD icon
504
Schwab US Dividend Equity ETF
SCHD
$100B
$459K 0.01%
14,954
+4,609
CMI icon
505
Cummins
CMI
$98.5B
$457K 0.01%
849
+6
TRGP icon
506
Targa Resources
TRGP
$57.4B
$457K 0.01%
1,822
-758
CBT icon
507
Cabot Corp
CBT
$4.8B
$455K 0.01%
6,043
+605
SOLV icon
508
Solventum
SOLV
$13.4B
$453K 0.01%
6,937
+42
RDY icon
509
Dr. Reddy's Laboratories
RDY
$12.3B
$452K 0.01%
32,637
+358
F icon
510
Ford
F
$56B
$451K 0.01%
39,104
+5,438
HPE icon
511
Hewlett Packard
HPE
$62.3B
$450K 0.01%
18,916
-10,884
DFIV icon
512
Dimensional International Value ETF
DFIV
$19.5B
$450K 0.01%
8,529
+4,185
EOG icon
513
EOG Resources
EOG
$70.7B
$448K 0.01%
3,101
-1,736
CRL icon
514
Charles River Laboratories
CRL
$10.2B
$444K 0.01%
2,576
+144
ITUB icon
515
Itaú Unibanco
ITUB
$87.3B
$443K 0.01%
52,882
-45
EVLV icon
516
Evolv Technologies
EVLV
$998M
$442K 0.01%
73,129
JBL icon
517
Jabil
JBL
$40.1B
$439K 0.01%
1,654
-88
PBT
518
Permian Basin Royalty Trust
PBT
$1.16B
$439K 0.01%
20,420
IXN icon
519
iShares Global Tech ETF
IXN
$9.28B
$439K 0.01%
4,389
-27,648
CHRW icon
520
C.H. Robinson
CHRW
$21.3B
$435K 0.01%
2,621
+1,954
IEUR icon
521
iShares Core MSCI Europe ETF
IEUR
$8.65B
$435K 0.01%
6,183
-579
DVN icon
522
Devon Energy
DVN
$49.1B
$433K 0.01%
8,605
-317
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$7.78B
$433K 0.01%
1,553
+123
RELX icon
524
RELX
RELX
$54.9B
$429K ﹤0.01%
12,937
+10,451
ECL icon
525
Ecolab
ECL
$78.3B
$427K ﹤0.01%
1,604
-317
19 20
21
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