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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
LPX icon
976
Louisiana-Pacific
LPX
$5.7B
$111K ﹤0.01%
1,531
IFS icon
977
Intercorp Financial Services
IFS
$6.2B
$111K ﹤0.01%
2,218
IHI icon
978
iShares US Medical Devices ETF
IHI
$3.08B
$111K ﹤0.01%
2,084
SNX icon
979
TD Synnex
SNX
$22.3B
$111K ﹤0.01%
656
+176
STT icon
980
State Street
STT
$46.9B
$110K ﹤0.01%
872
-7
CCEP icon
981
Coca-Cola Europacific Partners
CCEP
$44.1B
$110K ﹤0.01%
1,217
+156
ARGX icon
982
argenx
ARGX
$55.3B
$110K ﹤0.01%
151
-13
NMR icon
983
Nomura Holdings
NMR
$25.7B
$110K ﹤0.01%
13,910
-97
ICSH icon
984
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$110K ﹤0.01%
2,166
ACIW icon
985
ACI Worldwide
ACIW
$4.74B
$109K ﹤0.01%
2,657
+970
QDVO
986
Amplify CWP Growth & Income ETF
QDVO
$700M
$109K ﹤0.01%
+4,086
SU icon
987
Suncor Energy
SU
$64.2B
$109K ﹤0.01%
1,645
-1,252
NWSA icon
988
News Corp Class A
NWSA
$13.6B
$109K ﹤0.01%
4,361
-61
DFCF icon
989
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$109K ﹤0.01%
+2,572
SPSB icon
990
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$108K ﹤0.01%
3,600
CSL icon
991
Carlisle Companies
CSL
$15.7B
$108K ﹤0.01%
324
-295
JBHT icon
992
JB Hunt Transport Services
JBHT
$25.9B
$108K ﹤0.01%
508
-85
COWZ icon
993
Pacer US Cash Cows 100 ETF
COWZ
$17.6B
$108K ﹤0.01%
1,719
PINS icon
994
Pinterest
PINS
$10.9B
$107K ﹤0.01%
5,843
+1,879
HSBC icon
995
HSBC
HSBC
$326B
$107K ﹤0.01%
1,296
-395
IGRO icon
996
iShares International Dividend Growth ETF
IGRO
$1.24B
$107K ﹤0.01%
1,275
GRAB icon
997
Grab
GRAB
$14.2B
$107K ﹤0.01%
29,135
-1,866
TSCO icon
998
Tractor Supply
TSCO
$16.1B
$106K ﹤0.01%
2,350
-1,227
TOXR
999
21Shares XRP ETF
TOXR
$112M
$106K ﹤0.01%
+8,100
GBCI icon
1000
Glacier Bancorp
GBCI
$6.61B
$106K ﹤0.01%
2,365
+47
38 39
40
41 42