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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
576
Digital Realty Trust
DLR
$60.5B
$394K ﹤0.01%
2,279
+48
EHC icon
577
Encompass Health
EHC
$10.7B
$393K ﹤0.01%
3,096
+458
VTR icon
578
Ventas
VTR
$40.3B
$391K ﹤0.01%
5,585
+222
HIG icon
579
Hartford Financial Services
HIG
$38.4B
$390K ﹤0.01%
2,922
+21
FHI icon
580
Federated Hermes
FHI
$4.24B
$387K ﹤0.01%
7,456
+479
MNDY icon
581
monday.com
MNDY
$4.06B
$387K ﹤0.01%
1,998
+449
CMI icon
582
Cummins
CMI
$74.5B
$386K ﹤0.01%
914
+206
IBD icon
583
Inspire Corporate Bond ETF
IBD
$477M
$385K ﹤0.01%
15,940
KEY icon
584
KeyCorp
KEY
$21.6B
$384K ﹤0.01%
20,565
-3,498
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$384K ﹤0.01%
7,579
+2,479
ED icon
586
Consolidated Edison
ED
$40.6B
$382K ﹤0.01%
3,805
-84
AZO icon
587
AutoZone
AZO
$60.3B
$382K ﹤0.01%
89
-5
PBT
588
Permian Basin Royalty Trust
PBT
$955M
$382K ﹤0.01%
20,920
+500
MUSA icon
589
Murphy USA
MUSA
$8.13B
$381K ﹤0.01%
981
+146
HMC icon
590
Honda
HMC
$35.3B
$378K ﹤0.01%
12,274
+1,835
GMAB icon
591
Genmab
GMAB
$16.7B
$377K ﹤0.01%
12,283
+2,412
EQNR icon
592
Equinor
EQNR
$83.8B
$373K ﹤0.01%
15,313
+1,881
ODD icon
593
ODDITY Tech
ODD
$815M
$373K ﹤0.01%
5,988
+285
SAIL
594
SailPoint Inc
SAIL
$8.64B
$373K ﹤0.01%
16,886
+673
JBL icon
595
Jabil
JBL
$25.5B
$372K ﹤0.01%
1,713
+106
ALSN icon
596
Allison Transmission
ALSN
$9.68B
$371K ﹤0.01%
4,372
+6
ASAN icon
597
Asana
ASAN
$1.89B
$369K ﹤0.01%
27,606
+968
MFC icon
598
Manulife Financial
MFC
$56.5B
$367K ﹤0.01%
11,790
-1,874
ZS icon
599
Zscaler
ZS
$26.4B
$366K ﹤0.01%
1,223
+49
BL icon
600
BlackLine
BL
$2.23B
$366K ﹤0.01%
6,901
+250
22 23
24
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