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
$8.85B
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 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
501
Moody's
MCO
$81.8B
$477K 0.01%
934
-657
TRGP icon
502
Targa Resources
TRGP
$50B
$476K 0.01%
2,580
+163
DDOG icon
503
Datadog
DDOG
$46.8B
$476K 0.01%
3,499
-124
MMYT icon
504
MakeMyTrip
MMYT
$4.55B
$476K 0.01%
5,793
-1,297
IWB icon
505
iShares Russell 1000 ETF
IWB
$46.5B
$472K 0.01%
1,264
-56
ANET icon
506
Arista Networks
ANET
$224B
$468K 0.01%
3,568
+630
PTC icon
507
PTC
PTC
$16.8B
$467K 0.01%
2,679
-2,230
VTR icon
508
Ventas
VTR
$39B
$466K 0.01%
6,022
+437
EMBJ
509
Embraer S.A. ADS
EMBJ
$11.7B
$461K 0.01%
7,167
-918
SBAC icon
510
SBA Communications
SBAC
$22.6B
$461K 0.01%
2,382
-746
AKAM icon
511
Akamai
AKAM
$14.4B
$460K 0.01%
5,276
-306
NTES icon
512
NetEase
NTES
$72.3B
$460K 0.01%
3,341
-233
ABEV icon
513
Ambev
ABEV
$46.9B
$459K 0.01%
185,808
-11,126
NIQ
514
NIQ Global Intelligence PLC
NIQ
$3.43B
$458K 0.01%
+27,786
IDCC icon
515
InterDigital
IDCC
$9.64B
$458K 0.01%
1,437
+50
ELPC icon
516
Copel
ELPC
$9.89B
$457K 0.01%
48,055
+46,298
ATRC icon
517
AtriCure
ATRC
$1.4B
$454K 0.01%
11,475
-495
ARW icon
518
Arrow Electronics
ARW
$9.1B
$454K 0.01%
4,120
-339
RDY icon
519
Dr. Reddy's Laboratories
RDY
$10.7B
$453K 0.01%
32,279
-587
ROST icon
520
Ross Stores
ROST
$72.7B
$448K 0.01%
2,487
-179
Q
521
Qnity Electronics Inc
Q
$29.2B
$447K 0.01%
+5,475
MGNI icon
522
Magnite
MGNI
$1.93B
$446K 0.01%
+27,474
ALSN icon
523
Allison Transmission
ALSN
$10.9B
$444K 0.01%
4,531
+159
ROK icon
524
Rockwell Automation
ROK
$46.1B
$443K 0.01%
1,139
-77
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$443K 0.01%
3,236
+708
19 20
21
22 23