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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
1001
Skywest
SKYW
$3.72B
$117K ﹤0.01%
1,167
+600
PHG icon
1002
Philips
PHG
$27.5B
$117K ﹤0.01%
4,280
-128
NYT icon
1003
New York Times
NYT
$12.7B
$117K ﹤0.01%
2,032
+263
TSEM icon
1004
Tower Semiconductor
TSEM
$13.1B
$117K ﹤0.01%
1,612
-152
KBR icon
1005
KBR
KBR
$4.79B
$116K ﹤0.01%
2,458
-95
PPG icon
1006
PPG Industries
PPG
$23.7B
$116K ﹤0.01%
1,100
+171
FBNC icon
1007
First Bancorp
FBNC
$2.3B
$116K ﹤0.01%
2,186
-500
FOX icon
1008
Fox Class B
FOX
$22.6B
$115K ﹤0.01%
2,009
+202
CMBT
1009
CMB.TECH NV
CMBT
$3.84B
$115K ﹤0.01%
12,245
+7,186
GDDY icon
1010
GoDaddy
GDDY
$12B
$115K ﹤0.01%
839
+216
TEX icon
1011
Terex
TEX
$7.26B
$115K ﹤0.01%
2,235
+365
PNFP icon
1012
Pinnacle Financial Partners Inc
PNFP
$13B
$115K ﹤0.01%
1,222
+67
ALK icon
1013
Alaska Air
ALK
$4.85B
$114K ﹤0.01%
2,287
-207
ESLT icon
1014
Elbit Systems
ESLT
$40.8B
$113K ﹤0.01%
222
+3
DUOL icon
1015
Duolingo
DUOL
$4.47B
$113K ﹤0.01%
350
+207
YOU icon
1016
Clear Secure
YOU
$4.56B
$112K ﹤0.01%
3,363
+1,090
PRGO icon
1017
Perrigo
PRGO
$1.39B
$112K ﹤0.01%
5,036
+1,494
EXR icon
1018
Extra Space Storage
EXR
$31B
$112K ﹤0.01%
794
-74
VPU icon
1019
Vanguard Utilities ETF
VPU
$8.66B
$112K ﹤0.01%
590
-12
KOF icon
1020
Coca-Cola Femsa
KOF
$21.6B
$112K ﹤0.01%
1,344
+351
STT icon
1021
State Street
STT
$34.2B
$111K ﹤0.01%
960
+14
BLDR icon
1022
Builders FirstSource
BLDR
$10.4B
$111K ﹤0.01%
918
-268
CNXC icon
1023
Concentrix
CNXC
$1.98B
$111K ﹤0.01%
2,411
-828
IDXX icon
1024
Idexx Laboratories
IDXX
$47.7B
$111K ﹤0.01%
174
-3
FCX icon
1025
Freeport-McMoran
FCX
$89.7B
$111K ﹤0.01%
2,821
-40
39 40
41
42 43