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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
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$345K ﹤0.01%
3,162
+9
CASY icon
602
Casey's General Stores
CASY
$29.2B
$344K ﹤0.01%
473
-86
MTB icon
603
M&T Bank
MTB
$34.5B
$344K ﹤0.01%
1,662
-270
AVY icon
604
Avery Dennison
AVY
$12.6B
$343K ﹤0.01%
1,986
-643
TXRH icon
605
Texas Roadhouse
TXRH
$12.6B
$342K ﹤0.01%
2,072
-356
CLBT icon
606
Cellebrite
CLBT
$3.17B
$342K ﹤0.01%
24,790
+1,325
CVS icon
607
CVS Health
CVS
$133B
$341K ﹤0.01%
4,745
-4,057
XRPI
608
Volatility Shares Trust XRP ETF
XRPI
$80.5M
$340K ﹤0.01%
44,912
+30,392
OKE icon
609
Oneok
OKE
$55.9B
$339K ﹤0.01%
3,751
+998
FAST icon
610
Fastenal
FAST
$53.6B
$338K ﹤0.01%
7,280
-411
FTEC icon
611
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$338K ﹤0.01%
1,622
-2,547
WDAY icon
612
Workday
WDAY
$28.6B
$337K ﹤0.01%
2,591
+641
CNC icon
613
Centene
CNC
$32.3B
$335K ﹤0.01%
10,231
+1,842
DOC icon
614
Healthpeak Properties
DOC
$14.4B
$334K ﹤0.01%
20,357
-2,748
MTCH icon
615
Match Group
MTCH
$8.05B
$333K ﹤0.01%
10,844
+1,421
GEN icon
616
Gen Digital
GEN
$14.1B
$332K ﹤0.01%
17,651
+1,441
DFAU icon
617
Dimensional US Core Equity Market ETF
DFAU
$12B
$332K ﹤0.01%
7,361
-350
AVDE icon
618
Avantis International Equity ETF
AVDE
$17.1B
$330K ﹤0.01%
3,890
BXP icon
619
Boston Properties
BXP
$10.3B
$330K ﹤0.01%
6,354
+59
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$330K ﹤0.01%
2,573
-663
SMFG icon
621
Sumitomo Mitsui Financial
SMFG
$151B
$329K ﹤0.01%
16,682
-5,071
SCHF icon
622
Schwab International Equity ETF
SCHF
$66.1B
$329K ﹤0.01%
13,310
+5,706
ATRC icon
623
AtriCure
ATRC
$1.42B
$327K ﹤0.01%
11,475
NIQ
624
NIQ Global Intelligence PLC
NIQ
$2.43B
$327K ﹤0.01%
28,734
+948
ZTS icon
625
Zoetis
ZTS
$32.8B
$326K ﹤0.01%
2,757
-1,872
23 24
25
26 27