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
COHR icon
1001
Coherent
COHR
$47.3B
$112K ﹤0.01%
608
-180
PSN icon
1002
Parsons
PSN
$6.98B
$112K ﹤0.01%
1,811
-1,421
ESE icon
1003
ESCO Technologies
ESE
$6.9B
$112K ﹤0.01%
571
-5
RMD icon
1004
ResMed
RMD
$36.8B
$111K ﹤0.01%
462
+5
INSW icon
1005
International Seaways
INSW
$3.58B
$111K ﹤0.01%
2,291
+113
BFAM icon
1006
Bright Horizons
BFAM
$4.26B
$111K ﹤0.01%
+1,096
HL icon
1007
Hecla Mining
HL
$14.1B
$111K ﹤0.01%
5,786
+500
JAAA icon
1008
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$111K ﹤0.01%
2,192
+2,065
RGLD icon
1009
Royal Gold
RGLD
$23.7B
$111K ﹤0.01%
498
-27
OMF icon
1010
OneMain Financial
OMF
$6.26B
$110K ﹤0.01%
1,633
STE icon
1011
Steris
STE
$22.6B
$110K ﹤0.01%
435
-11
VDC icon
1012
Vanguard Consumer Staples ETF
VDC
$7.94B
$110K ﹤0.01%
522
+227
VLTO icon
1013
Veralto
VLTO
$23.4B
$110K ﹤0.01%
1,103
-1,107
DBC icon
1014
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$110K ﹤0.01%
4,910
ICSH icon
1015
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$110K ﹤0.01%
2,166
MCHP icon
1016
Microchip Technology
MCHP
$35.2B
$109K ﹤0.01%
1,718
-170
CVNA icon
1017
Carvana
CVNA
$46.9B
$109K ﹤0.01%
259
-537
PECO icon
1018
Phillips Edison & Co
PECO
$4.86B
$109K ﹤0.01%
3,063
+14
MLI icon
1019
Mueller Industries
MLI
$12.7B
$109K ﹤0.01%
949
+13
OLN icon
1020
Olin
OLN
$2.66B
$109K ﹤0.01%
5,225
-991
VNET
1021
VNET Group
VNET
$2.63B
$109K ﹤0.01%
12,859
+12,482
SPSB icon
1022
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$109K ﹤0.01%
3,600
AIN icon
1023
Albany International
AIN
$1.65B
$108K ﹤0.01%
2,139
-1,294
VIGI icon
1024
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$108K ﹤0.01%
+1,182
GDDY icon
1025
GoDaddy
GDDY
$12.5B
$108K ﹤0.01%
870
+31
39 40
41
42 43