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
MCO icon
501
Moody's
MCO
$96.1B
$477K 0.01%
934
-657
TRGP icon
502
Targa Resources
TRGP
$39.8B
$476K 0.01%
2,580
+163
DDOG icon
503
Datadog
DDOG
$41.7B
$476K 0.01%
3,499
-124
MMYT icon
504
MakeMyTrip
MMYT
$7.01B
$476K 0.01%
5,793
-1,297
IWB icon
505
iShares Russell 1000 ETF
IWB
$46.7B
$472K 0.01%
1,264
-56
ANET icon
506
Arista Networks
ANET
$163B
$468K 0.01%
3,568
+630
PTC icon
507
PTC
PTC
$19.8B
$467K 0.01%
2,679
-2,230
VTR icon
508
Ventas
VTR
$36.9B
$466K 0.01%
6,022
+437
EMBJ
509
Embraer S.A. ADS
EMBJ
$13.3B
$461K 0.01%
7,167
-918
SBAC icon
510
SBA Communications
SBAC
$20.7B
$461K 0.01%
2,382
-746
AKAM icon
511
Akamai
AKAM
$13.4B
$460K 0.01%
5,276
-306
NTES icon
512
NetEase
NTES
$87.4B
$460K 0.01%
3,341
-233
ABEV icon
513
Ambev
ABEV
$40.4B
$459K 0.01%
185,808
-11,126
NIQ
514
NIQ Global Intelligence PLC
NIQ
$5.23B
$458K 0.01%
+27,786
IDCC icon
515
InterDigital
IDCC
$7.95B
$458K 0.01%
1,437
+50
ELPC icon
516
Copel
ELPC
$6.77B
$457K 0.01%
48,055
+46,298
ATRC icon
517
AtriCure
ATRC
$1.94B
$454K 0.01%
11,475
-495
ARW icon
518
Arrow Electronics
ARW
$6.09B
$454K 0.01%
4,120
-339
RDY icon
519
Dr. Reddy's Laboratories
RDY
$10.8B
$453K 0.01%
32,279
-587
ROST icon
520
Ross Stores
ROST
$62.2B
$448K 0.01%
2,487
-179
Q
521
Qnity Electronics Inc
Q
$20.4B
$447K 0.01%
+5,475
MGNI icon
522
Magnite
MGNI
$2.07B
$446K 0.01%
+27,474
ALSN icon
523
Allison Transmission
ALSN
$9.17B
$444K 0.01%
4,531
+159
ROK icon
524
Rockwell Automation
ROK
$46.7B
$443K 0.01%
1,139
-77
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$443K 0.01%
3,236
+708
19 20
21
22 23