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
UTHR icon
526
United Therapeutics
UTHR
$25.1B
$442K 0.01%
908
-260
DD icon
527
DuPont de Nemours
DD
$18.8B
$442K 0.01%
11,002
-17,654
F icon
528
Ford
F
$50.7B
$442K 0.01%
33,666
-130
GEN icon
529
Gen Digital
GEN
$12.1B
$441K 0.01%
16,210
+387
KMB icon
530
Kimberly-Clark
KMB
$32.1B
$437K ﹤0.01%
4,332
-758
COR icon
531
Cencora
COR
$60B
$437K ﹤0.01%
1,293
-68
NXPI icon
532
NXP Semiconductors
NXPI
$57B
$437K ﹤0.01%
2,011
-79
DTM icon
533
DT Midstream
DTM
$13.3B
$435K ﹤0.01%
3,631
-30
UDEC
534
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$434K ﹤0.01%
10,950
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$8.12B
$433K ﹤0.01%
1,430
-177
CMI icon
536
Cummins
CMI
$88.3B
$430K ﹤0.01%
843
-71
NTR icon
537
Nutrien
NTR
$34.4B
$427K ﹤0.01%
6,925
-948
CTAS icon
538
Cintas
CTAS
$70.5B
$427K ﹤0.01%
2,270
+1,206
ACHV icon
539
Achieve Life Sciences
ACHV
$225M
$427K ﹤0.01%
85,888
-13,242
BXP icon
540
Boston Properties
BXP
$9.28B
$425K ﹤0.01%
6,295
-747
PRIM icon
541
Primoris Services
PRIM
$8.93B
$424K ﹤0.01%
3,419
-229
STRL icon
542
Sterling Infrastructure
STRL
$15B
$424K ﹤0.01%
1,386
-721
CLBT icon
543
Cellebrite
CLBT
$3.31B
$423K ﹤0.01%
23,465
+344
PNC icon
544
PNC Financial Services
PNC
$91.7B
$422K ﹤0.01%
2,020
-1,012
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$130B
$420K ﹤0.01%
21,753
-2,024
BSY icon
546
Bentley Systems
BSY
$10.7B
$420K ﹤0.01%
10,993
+9,687
WDAY icon
547
Workday
WDAY
$32.5B
$419K ﹤0.01%
1,950
-258
MUFG icon
548
Mitsubishi UFJ Financial
MUFG
$196B
$419K ﹤0.01%
26,397
-57,324
SON icon
549
Sonoco
SON
$4.69B
$418K ﹤0.01%
9,586
-354
DOW icon
550
Dow Inc
DOW
$27.9B
$416K ﹤0.01%
17,794
-129
20 21
22
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