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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
FHN icon
1051
First Horizon
FHN
$12.1B
$96.3K ﹤0.01%
4,229
IBP icon
1052
Installed Building Products
IBP
$6.12B
$95.6K ﹤0.01%
361
-51
VLTO icon
1053
Veralto
VLTO
$21.6B
$95.3K ﹤0.01%
1,078
-25
FOX icon
1054
Fox Class B
FOX
$18.6B
$95.3K ﹤0.01%
1,794
-122
COO icon
1055
Cooper Companies
COO
$13.8B
$95.2K ﹤0.01%
1,332
-183
SSNC icon
1056
SS&C Technologies
SSNC
$15.2B
$94.9K ﹤0.01%
1,405
+536
PEGA icon
1057
Pegasystems
PEGA
$4.8B
$94.8K ﹤0.01%
2,228
+1,132
BTE icon
1058
Baytex Energy
BTE
$2.89B
$94.7K ﹤0.01%
+21,181
FBNC icon
1059
First Bancorp
FBNC
$2.59B
$94.5K ﹤0.01%
1,677
-178
PPG icon
1060
PPG Industries
PPG
$27.3B
$94.5K ﹤0.01%
884
-81
INSW icon
1061
International Seaways
INSW
$4.03B
$94.4K ﹤0.01%
1,295
-996
ARMK icon
1062
Aramark
ARMK
$14.4B
$93.6K ﹤0.01%
2,310
-1,406
DOL icon
1063
WisdomTree True Developed International Fund
DOL
$812M
$93.6K ﹤0.01%
1,377
HOOD icon
1064
Robinhood
HOOD
$84.2B
$93.6K ﹤0.01%
1,350
-1,117
MSTR icon
1065
Strategy Inc
MSTR
$30.5B
$93.3K ﹤0.01%
748
+185
FISV
1066
Fiserv Inc
FISV
$25.3B
$93K ﹤0.01%
1,667
-597
RGLD icon
1067
Royal Gold
RGLD
$17.4B
$92.1K ﹤0.01%
362
-136
WTS icon
1068
Watts Water Technologies
WTS
$12.5B
$92K ﹤0.01%
317
+247
PIPR icon
1069
Piper Sandler
PIPR
$5.25B
$91.9K ﹤0.01%
1,201
+77
MZTI
1070
The Marzetti Company
MZTI
$3.08B
$91.3K ﹤0.01%
660
+315
LZB icon
1071
La-Z-Boy
LZB
$1.63B
$91.3K ﹤0.01%
2,840
+69
CATY icon
1072
Cathay General Bancorp
CATY
$4.15B
$91.2K ﹤0.01%
+1,829
LOCO icon
1073
El Pollo Loco
LOCO
$495M
$91K ﹤0.01%
6,565
-419
TRU icon
1074
TransUnion
TRU
$12.9B
$90.9K ﹤0.01%
1,314
-437
ELCV
1075
Eventide High Dividend ETF
ELCV
$251M
$89.6K ﹤0.01%
3,088
+65
41 42
43
44 45