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
BR icon
676
Broadridge
BR
$18.2B
$281K ﹤0.01%
1,259
-27
EXC icon
677
Exelon
EXC
$47.8B
$280K ﹤0.01%
6,429
-311
MKL icon
678
Markel Group
MKL
$24.2B
$279K ﹤0.01%
130
-7
HOOD icon
679
Robinhood
HOOD
$75.2B
$279K ﹤0.01%
2,467
+281
AWI icon
680
Armstrong World Industries
AWI
$7.68B
$277K ﹤0.01%
1,447
-101
NICE icon
681
Nice
NICE
$5.86B
$275K ﹤0.01%
2,432
+2,409
FNB icon
682
FNB Corp
FNB
$6.34B
$274K ﹤0.01%
16,052
+113
TPIF icon
683
Timothy Plan International ETF
TPIF
$268M
$274K ﹤0.01%
7,890
+1,486
ONC
684
BeOne Medicines Ltd
ONC
$33.3B
$273K ﹤0.01%
900
-67
ETR icon
685
Entergy
ETR
$52.2B
$272K ﹤0.01%
2,947
-252
PHI icon
686
PLDT
PHI
$4.54B
$272K ﹤0.01%
12,527
+4,692
KEYS icon
687
Keysight
KEYS
$59.4B
$272K ﹤0.01%
1,338
-109
URI icon
688
United Rentals
URI
$62.1B
$271K ﹤0.01%
335
+21
ET icon
689
Energy Transfer Partners
ET
$65.9B
$269K ﹤0.01%
16,323
-923
KR icon
690
Kroger
KR
$42.3B
$269K ﹤0.01%
4,302
-224
ONB icon
691
Old National Bancorp
ONB
$9.27B
$268K ﹤0.01%
12,021
+67
CRWD icon
692
CrowdStrike
CRWD
$113B
$268K ﹤0.01%
571
-29
AYI icon
693
Acuity Brands
AYI
$8.77B
$266K ﹤0.01%
739
+10
ENIC icon
694
Enel Chile
ENIC
$6.24B
$265K ﹤0.01%
65,903
-3,666
EG icon
695
Everest Group
EG
$14B
$264K ﹤0.01%
778
+221
FICO icon
696
Fair Isaac
FICO
$23.2B
$262K ﹤0.01%
155
+12
AGCO icon
697
AGCO
AGCO
$8.66B
$262K ﹤0.01%
2,510
-130
CADE
698
DELISTED
Cadence Bank
CADE
$261K ﹤0.01%
6,102
+403
KC
699
Kingsoft Cloud Holdings
KC
$5.01B
$261K ﹤0.01%
25,204
+25,132
SYBT icon
700
Stock Yards Bancorp
SYBT
$2.08B
$260K ﹤0.01%
4,000
26 27
28
29 30