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 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
751
Regal Rexnord
RRX
$12.5B
$215K ﹤0.01%
1,534
FUTU icon
752
Futu Holdings
FUTU
$19.7B
$215K ﹤0.01%
1,307
-984
AEE icon
753
Ameren
AEE
$30.6B
$214K ﹤0.01%
2,139
-493
PHM icon
754
Pultegroup
PHM
$24.1B
$213K ﹤0.01%
1,816
+39
COIN icon
755
Coinbase
COIN
$51.9B
$213K ﹤0.01%
940
-37
AOM icon
756
iShares Core Moderate Allocation ETF
AOM
$1.68B
$212K ﹤0.01%
4,450
+1,071
A icon
757
Agilent Technologies
A
$32.5B
$210K ﹤0.01%
1,545
-153
ROBO icon
758
ROBO Global Robotics & Automation Index ETF
ROBO
$1.56B
$210K ﹤0.01%
3,024
+36
BLV icon
759
Vanguard Long-Term Bond ETF
BLV
$6.02B
$209K ﹤0.01%
3,000
FXL icon
760
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$209K ﹤0.01%
1,239
-92
HMY icon
761
Harmony Gold Mining
HMY
$11.7B
$208K ﹤0.01%
10,470
+101
RBA icon
762
RB Global
RBA
$19.3B
$208K ﹤0.01%
2,019
-72
GFI icon
763
Gold Fields
GFI
$46.2B
$207K ﹤0.01%
4,742
+793
OS
764
OneStream Inc
OS
$4.5B
$206K ﹤0.01%
11,215
+11,015
ARM icon
765
Arm
ARM
$124B
$205K ﹤0.01%
1,878
-658
TMHC icon
766
Taylor Morrison
TMHC
$5.82B
$204K ﹤0.01%
3,465
-97
JEF icon
767
Jefferies Financial Group
JEF
$7.78B
$204K ﹤0.01%
3,287
+16
COLD icon
768
Americold
COLD
$3.47B
$203K ﹤0.01%
15,824
-4,176
PPL icon
769
PPL Corp
PPL
$28.7B
$203K ﹤0.01%
5,789
+413
OKE icon
770
Oneok
OKE
$54.8B
$202K ﹤0.01%
2,753
-1,251
WFRD icon
771
Weatherford International
WFRD
$6.29B
$202K ﹤0.01%
2,579
-139
EXE
772
Expand Energy Corp
EXE
$26B
$200K ﹤0.01%
1,808
+12
VRSK icon
773
Verisk Analytics
VRSK
$29.1B
$199K ﹤0.01%
891
+33
ZS icon
774
Zscaler
ZS
$26.1B
$199K ﹤0.01%
884
-339
CSL icon
775
Carlisle Companies
CSL
$14.1B
$198K ﹤0.01%
619
-60
29 30
31
32 33