BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$35.7M
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 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
576
Autodesk
ADSK
$55.1B
$380K ﹤0.01%
1,283
-26
ITUB icon
577
Itaú Unibanco
ITUB
$89.8B
$379K ﹤0.01%
52,927
-3,083
BOE icon
578
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$377K ﹤0.01%
+32,190
XLY icon
579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$377K ﹤0.01%
3,153
+217
DGRO icon
580
iShares Core Dividend Growth ETF
DGRO
$37.6B
$376K ﹤0.01%
5,418
+4,975
ON icon
581
ON Semiconductor
ON
$22.4B
$376K ﹤0.01%
6,946
-104
DOC icon
582
Healthpeak Properties
DOC
$12B
$372K ﹤0.01%
23,105
+1,991
ZION icon
583
Zions Bancorporation
ZION
$8.24B
$369K ﹤0.01%
6,308
+741
AVUV icon
584
Avantis US Small Cap Value ETF
AVUV
$22.5B
$369K ﹤0.01%
3,618
-5
FHI icon
585
Federated Hermes
FHI
$4.33B
$367K ﹤0.01%
7,052
-404
AU icon
586
AngloGold Ashanti
AU
$53.8B
$366K ﹤0.01%
4,293
-163
MUSA icon
587
Murphy USA
MUSA
$8.13B
$365K ﹤0.01%
905
-76
ED icon
588
Consolidated Edison
ED
$40.6B
$363K ﹤0.01%
3,659
-146
MPC icon
589
Marathon Petroleum
MPC
$65.2B
$362K ﹤0.01%
2,229
-1,306
AON icon
590
Aon
AON
$73B
$362K ﹤0.01%
1,027
-297
GMAB icon
591
Genmab
GMAB
$16.7B
$362K ﹤0.01%
11,739
-544
DFAU icon
592
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$361K ﹤0.01%
7,711
CBT icon
593
Cabot Corp
CBT
$3.66B
$360K ﹤0.01%
5,438
-883
DIA icon
594
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$359K ﹤0.01%
748
-40
SF icon
595
Stifel
SF
$11.3B
$359K ﹤0.01%
2,869
-26
AIZ icon
596
Assurant
AIZ
$11.1B
$358K ﹤0.01%
1,485
+40
EQNR icon
597
Equinor
EQNR
$83.8B
$358K ﹤0.01%
15,135
-178
TBBB icon
598
BBB Foods
TBBB
$3.8B
$355K ﹤0.01%
10,646
-524
NOK icon
599
Nokia
NOK
$43.2B
$355K ﹤0.01%
54,905
-8,127
AXON icon
600
Axon Enterprise
AXON
$46.1B
$354K ﹤0.01%
623
-22
22 23
24
25 26