BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,637
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$47.8M
3
+$44.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
5
LLY icon
Eli Lilly
LLY
+$30.5M

Top Sells

1
+$60.6M
2
+$33.6M
3
+$33.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$16.8M

Sector Composition

1 Technology 2.7%
2 Financials 1.94%
3 Healthcare 1.88%
4 Consumer Staples 1.63%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
551
WEX
WEX
$5.27B
$376K ﹤0.01%
2,563
+143
CMC icon
552
Commercial Metals
CMC
$7.42B
$376K ﹤0.01%
7,687
+675
FEX icon
553
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$376K ﹤0.01%
3,419
ZETA icon
554
Zeta Global
ZETA
$4.68B
$375K ﹤0.01%
24,198
-1,459
IBIT icon
555
iShares Bitcoin Trust
IBIT
$69.4B
$373K ﹤0.01%
6,090
-526
SAIL
556
SailPoint Inc
SAIL
$11.3B
$371K ﹤0.01%
+16,213
ZS icon
557
Zscaler
ZS
$38.7B
$369K ﹤0.01%
1,174
+1,121
BIDU icon
558
Baidu
BIDU
$43.2B
$368K ﹤0.01%
4,293
+1,134
HIG icon
559
Hartford Financial Services
HIG
$36.1B
$368K ﹤0.01%
2,901
-355
CDP icon
560
COPT Defense Properties
CDP
$3.3B
$368K ﹤0.01%
13,343
+1,025
IWP icon
561
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$366K ﹤0.01%
2,641
+944
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$8.57B
$366K ﹤0.01%
1,517
+79
IAS icon
563
Integral Ad Science
IAS
$1.73B
$364K ﹤0.01%
43,831
+16,346
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$121B
$363K ﹤0.01%
24,020
+6,586
IOT icon
565
Samsara
IOT
$25.9B
$361K ﹤0.01%
9,069
+993
AVTR icon
566
Avantor
AVTR
$7.45B
$360K ﹤0.01%
26,772
+24,293
FAST icon
567
Fastenal
FAST
$47.6B
$360K ﹤0.01%
8,565
+2,849
ASAN icon
568
Asana
ASAN
$3.36B
$360K ﹤0.01%
26,638
+3,216
BDX icon
569
Becton Dickinson
BDX
$55.4B
$358K ﹤0.01%
2,078
+124
COR icon
570
Cencora
COR
$65.9B
$357K ﹤0.01%
1,190
+96
CLBT icon
571
Cellebrite
CLBT
$4.47B
$356K ﹤0.01%
22,223
+1,497
ADSK icon
572
Autodesk
ADSK
$65B
$355K ﹤0.01%
1,148
+208
ICE icon
573
Intercontinental Exchange
ICE
$90B
$355K ﹤0.01%
1,935
-814
UTHR icon
574
United Therapeutics
UTHR
$21.1B
$355K ﹤0.01%
1,235
+86
ON icon
575
ON Semiconductor
ON
$22B
$352K ﹤0.01%
6,710
+641
21 22
23
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