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
ICUI icon
1026
ICU Medical
ICUI
$3.12B
$108K ﹤0.01%
755
-36
VLY icon
1027
Valley National Bancorp
VLY
$7.41B
$108K ﹤0.01%
9,222
-410
PHYS icon
1028
Sprott Physical Gold
PHYS
$17B
$107K ﹤0.01%
3,254
+2,840
EXPD icon
1029
Expeditors International
EXPD
$19.6B
$107K ﹤0.01%
721
+16
CHRW icon
1030
C.H. Robinson
CHRW
$21.6B
$107K ﹤0.01%
667
-4
IBP icon
1031
Installed Building Products
IBP
$8.15B
$107K ﹤0.01%
412
-210
DIAX
1032
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$107K ﹤0.01%
+7,000
SBLK icon
1033
Star Bulk Carriers
SBLK
$2.7B
$107K ﹤0.01%
5,557
+2,258
WSO icon
1034
Watsco Inc
WSO
$17.9B
$106K ﹤0.01%
315
-235
BURL icon
1035
Burlington
BURL
$20.8B
$106K ﹤0.01%
366
-32
IGRO icon
1036
iShares International Dividend Growth ETF
IGRO
$1.23B
$106K ﹤0.01%
+1,275
PHG icon
1037
Philips
PHG
$26.1B
$105K ﹤0.01%
3,883
-397
BAH icon
1038
Booz Allen Hamilton
BAH
$9.5B
$105K ﹤0.01%
1,246
-4,087
IDXX icon
1039
Idexx Laboratories
IDXX
$44.9B
$105K ﹤0.01%
155
-19
UGP icon
1040
Ultrapar
UGP
$6.15B
$104K ﹤0.01%
27,693
-5,621
DCOR icon
1041
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$104K ﹤0.01%
1,409
+1,041
COWZ icon
1042
Pacer US Cash Cows 100 ETF
COWZ
$18B
$103K ﹤0.01%
1,719
KRG icon
1043
Kite Realty
KRG
$5.27B
$103K ﹤0.01%
4,310
-40
LZB icon
1044
La-Z-Boy
LZB
$1.45B
$103K ﹤0.01%
2,771
-4,947
EVRG icon
1045
Evergy
EVRG
$18.7B
$103K ﹤0.01%
1,418
+162
STM icon
1046
STMicroelectronics
STM
$44.9B
$103K ﹤0.01%
3,962
-495
HCM icon
1047
HUTCHMED
HCM
$2.41B
$103K ﹤0.01%
7,708
+4,378
TSEM icon
1048
Tower Semiconductor
TSEM
$22.6B
$103K ﹤0.01%
875
-737
OBDC icon
1049
Blue Owl Capital
OBDC
$5.6B
$103K ﹤0.01%
8,262
-40
PINS icon
1050
Pinterest
PINS
$11.5B
$103K ﹤0.01%
3,964
-335
40 41
42
43 44