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
EXPE icon
926
Expedia Group
EXPE
$30.9B
$136K ﹤0.01%
479
-266
DORM icon
927
Dorman Products
DORM
$3.35B
$136K ﹤0.01%
1,102
-161
YELP icon
928
Yelp
YELP
$1.59B
$135K ﹤0.01%
4,458
+617
RAMP icon
929
LiveRamp
RAMP
$1.82B
$135K ﹤0.01%
4,610
+1,807
MKC icon
930
McCormick & Company Non-Voting
MKC
$13.9B
$135K ﹤0.01%
1,987
+211
VFS icon
931
VinFast Auto
VFS
$10.3B
$135K ﹤0.01%
40,473
+11,705
MICC
932
The Magnum Ice Cream Company N.V.
MICC
$8.09B
$135K ﹤0.01%
+8,510
YOU icon
933
Clear Secure
YOU
$5.35B
$134K ﹤0.01%
3,814
+451
CLX icon
934
Clorox
CLX
$11.9B
$134K ﹤0.01%
1,325
-8
PCAR icon
935
PACCAR
PCAR
$67.1B
$134K ﹤0.01%
1,219
-112
VTMX icon
936
Vesta Real Estate
VTMX
$3.03B
$133K ﹤0.01%
4,375
-674
SLF icon
937
Sun Life Financial
SLF
$39.8B
$133K ﹤0.01%
2,136
HSBC icon
938
HSBC
HSBC
$308B
$133K ﹤0.01%
1,691
-449
SCHP icon
939
Schwab US TIPS ETF
SCHP
$15.7B
$133K ﹤0.01%
5,017
+1,912
RMBS icon
940
Rambus
RMBS
$16.8B
$132K ﹤0.01%
1,437
+50
DOX icon
941
Amdocs
DOX
$7.01B
$131K ﹤0.01%
1,623
-86
PPLT icon
942
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
$131K ﹤0.01%
700
-5
APTV icon
943
Aptiv
APTV
$12.9B
$130K ﹤0.01%
1,713
-409
IHI icon
944
iShares US Medical Devices ETF
IHI
$3.18B
$130K ﹤0.01%
2,084
-31
XRAY icon
945
Dentsply Sirona
XRAY
$2.37B
$129K ﹤0.01%
11,329
-3,460
TIMB icon
946
TIM SA
TIMB
$12.4B
$129K ﹤0.01%
6,646
-555
SU icon
947
Suncor Energy
SU
$75.2B
$129K ﹤0.01%
2,897
-912
NYT icon
948
New York Times
NYT
$13.1B
$128K ﹤0.01%
1,840
-192
PUK icon
949
Prudential
PUK
$38.6B
$127K ﹤0.01%
4,086
+143
OTIS icon
950
Otis Worldwide
OTIS
$30.3B
$127K ﹤0.01%
1,455
-250
36 37
38
39 40