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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
GMED icon
751
Globus Medical
GMED
$11.5B
$214K ﹤0.01%
+2,485
AVTR icon
752
Avantor
AVTR
$6.88B
$211K ﹤0.01%
26,923
+10,252
COR icon
753
Cencora
COR
$55.8B
$210K ﹤0.01%
669
-624
DB icon
754
Deutsche Bank
DB
$65.8B
$209K ﹤0.01%
7,030
-742
BLV icon
755
Vanguard Long-Term Bond ETF
BLV
$5.91B
$209K ﹤0.01%
3,032
+32
DGX icon
756
Quest Diagnostics
DGX
$22.8B
$208K ﹤0.01%
1,063
-633
KNTK icon
757
Kinetik
KNTK
$3.53B
$208K ﹤0.01%
4,300
ROBO icon
758
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$207K ﹤0.01%
3,024
IDA icon
759
Idacorp
IDA
$8.29B
$205K ﹤0.01%
1,431
+8
ACMR icon
760
ACM Research
ACMR
$7.39B
$203K ﹤0.01%
5,150
-584
VNT icon
761
Vontier
VNT
$4.28B
$202K ﹤0.01%
5,688
+434
EBAY icon
762
eBay
EBAY
$48B
$200K ﹤0.01%
2,200
+635
HUM icon
763
Humana
HUM
$45.1B
$200K ﹤0.01%
1,154
-12
SE icon
764
Sea Limited
SE
$54.5B
$200K ﹤0.01%
2,412
+114
TMHC icon
765
Taylor Morrison
TMHC
$6.62B
$199K ﹤0.01%
3,425
-40
EXE
766
Expand Energy Corp
EXE
$21.2B
$199K ﹤0.01%
1,813
+5
COKE icon
767
Coca-Cola Consolidated
COKE
$11.9B
$197K ﹤0.01%
1,030
+398
DV icon
768
DoubleVerify
DV
$1.53B
$197K ﹤0.01%
+20,771
AAP icon
769
Advance Auto Parts
AAP
$3.57B
$197K ﹤0.01%
3,729
+856
CRWD icon
770
CrowdStrike
CRWD
$173B
$196K ﹤0.01%
503
-68
CIB icon
771
Grupo Cibest SA
CIB
$18.7B
$196K ﹤0.01%
2,691
-1,270
PRU icon
772
Prudential Financial
PRU
$37.2B
$195K ﹤0.01%
1,998
-151
HAS icon
773
Hasbro
HAS
$12B
$195K ﹤0.01%
2,085
-216
NTAP icon
774
NetApp
NTAP
$30.3B
$195K ﹤0.01%
1,903
+57
HWC icon
775
Hancock Whitney
HWC
$6.03B
$195K ﹤0.01%
3,060
+1
29 30
31
32 33