We are live on ! Find out more
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
VPU
701
Vanguard Utilities ETF
VPU
$8.8B
$249K ﹤0.01%
1,259
+340
DCI icon
702
Donaldson
DCI
$10.3B
$248K ﹤0.01%
2,925
+133
CCK icon
703
Crown Holdings
CCK
$12.3B
$247K ﹤0.01%
2,462
+639
DFAR icon
704
Dimensional US Real Estate ETF
DFAR
$1.75B
$247K ﹤0.01%
10,428
+460
ONC
705
BeOne Medicines Ltd
ONC
$28.7B
$245K ﹤0.01%
826
-74
AWI icon
706
Armstrong World Industries
AWI
$6.87B
$245K ﹤0.01%
1,488
+41
AYI icon
707
Acuity Brands
AYI
$11.1B
$245K ﹤0.01%
875
+136
MSM icon
708
MSC Industrial Direct
MSM
$6.62B
$245K ﹤0.01%
2,655
+356
SANM icon
709
Sanmina
SANM
$13.5B
$243K ﹤0.01%
1,874
-32
ICE icon
710
Intercontinental Exchange
ICE
$70.5B
$241K ﹤0.01%
1,533
-295
BX icon
711
Blackstone
BX
$140B
$241K ﹤0.01%
2,092
-1,247
EWY icon
712
iShares MSCI South Korea ETF
EWY
$24.5B
$240K ﹤0.01%
1,954
GPK icon
713
Graphic Packaging
GPK
$3.23B
$239K ﹤0.01%
24,008
-2,257
TPIF icon
714
Timothy Plan International ETF
TPIF
$241M
$238K ﹤0.01%
6,594
-1,296
FREL icon
715
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$237K ﹤0.01%
8,793
+174
ONB icon
716
Old National Bancorp
ONB
$9.98B
$234K ﹤0.01%
10,606
-1,415
HBAN icon
717
Huntington Bancshares
HBAN
$36.2B
$234K ﹤0.01%
14,938
+4,839
ZS icon
718
Zscaler
ZS
$20.1B
$233K ﹤0.01%
1,660
+776
SW
719
Smurfit Westrock
SW
$24.6B
$231K ﹤0.01%
5,791
-10,471
NTRS icon
720
Northern Trust
NTRS
$32.5B
$230K ﹤0.01%
1,648
+3
BDC icon
721
Belden
BDC
$4.72B
$229K ﹤0.01%
1,998
+24
FNB icon
722
FNB Corp
FNB
$6.78B
$229K ﹤0.01%
13,717
-2,335
SI
723
Shoulder Innovations Inc
SI
$444M
$228K ﹤0.01%
+15,719
W icon
724
Wayfair
W
$12.3B
$228K ﹤0.01%
3,035
DG icon
725
Dollar General
DG
$25.9B
$228K ﹤0.01%
1,920
+3
27 28
29
30 31