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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
BRO icon
876
Brown & Brown
BRO
$20.6B
$142K ﹤0.01%
2,176
+1,354
BR icon
877
Broadridge
BR
$15.8B
$142K ﹤0.01%
872
-387
WRB icon
878
W.R. Berkley
WRB
$25.8B
$141K ﹤0.01%
2,127
-566
QTI
879
QT Imaging Holdings
QTI
$50.3M
$141K ﹤0.01%
+23,998
NXT icon
880
Nextpower Inc
NXT
$17B
$141K ﹤0.01%
1,167
+457
RYN icon
881
Rayonier
RYN
$6.58B
$140K ﹤0.01%
6,793
+3,208
SKYW icon
882
Skywest
SKYW
$3.9B
$139K ﹤0.01%
1,512
+140
ARCC icon
883
Ares Capital
ARCC
$12.9B
$139K ﹤0.01%
7,696
-1,976
VOE icon
884
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$139K ﹤0.01%
752
-21
DECK icon
885
Deckers Outdoor
DECK
$14.2B
$139K ﹤0.01%
1,385
+274
VHT icon
886
Vanguard Health Care ETF
VHT
$17.4B
$138K ﹤0.01%
509
+15
CNO icon
887
CNO Financial Group
CNO
$4.84B
$138K ﹤0.01%
3,370
-93
PCAR icon
888
PACCAR
PCAR
$64B
$138K ﹤0.01%
1,196
-23
VFS icon
889
VinFast Auto
VFS
$7.21B
$138K ﹤0.01%
35,825
-4,648
COIN icon
890
Coinbase
COIN
$37.5B
$138K ﹤0.01%
789
-151
FICO icon
891
Fair Isaac
FICO
$26.5B
$138K ﹤0.01%
129
-26
MLM icon
892
Martin Marietta Materials
MLM
$37.8B
$138K ﹤0.01%
234
-11
CLX icon
893
Clorox
CLX
$11.5B
$137K ﹤0.01%
1,321
-4
STM icon
894
STMicroelectronics
STM
$66.6B
$137K ﹤0.01%
3,962
NUE icon
895
Nucor
NUE
$56.7B
$136K ﹤0.01%
807
-55
CTRA
896
DELISTED
Coterra Energy
CTRA
$136K ﹤0.01%
3,883
+2,939
DFUS
897
DELISTED
Dimensional US Equity ETF
DFUS
$136K ﹤0.01%
1,913
+41
WGMI icon
898
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$357M
$135K ﹤0.01%
3,878
COLD icon
899
Americold
COLD
$4.26B
$135K ﹤0.01%
11,750
-4,074
BSX icon
900
Boston Scientific
BSX
$65.7B
$135K ﹤0.01%
2,144
-269
34 35
36
37 38