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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
AXON
1076
DELISTED
Axon Enterprise
AXON
$89.4K ﹤0.01%
211
-412
JCE icon
1077
Nuveen Core Equity Alpha Fund
JCE
$267M
$89.3K ﹤0.01%
6,040
TFX icon
1078
Teleflex
TFX
$5.66B
$88.8K ﹤0.01%
742
+174
STZ icon
1079
Constellation Brands
STZ
$24.8B
$88.5K ﹤0.01%
590
LH icon
1080
Labcorp
LH
$21.8B
$88.3K ﹤0.01%
331
-2
PAG icon
1081
Penske Automotive Group
PAG
$12.1B
$88.2K ﹤0.01%
590
-202
ALNY icon
1082
Alnylam Pharmaceuticals
ALNY
$39.1B
$88K ﹤0.01%
266
-18
LPLA icon
1083
LPL Financial
LPLA
$22.2B
$87.8K ﹤0.01%
292
-52
MSGS icon
1084
Madison Square Garden
MSGS
$9.12B
$87.7K ﹤0.01%
273
PSN icon
1085
Parsons
PSN
$5.03B
$87.7K ﹤0.01%
1,619
-192
IDXX icon
1086
Idexx Laboratories
IDXX
$43.8B
$87.7K ﹤0.01%
156
+1
MPLX icon
1087
MPLX
MPLX
$56.9B
$87.6K ﹤0.01%
1,535
-25
QBUF
1088
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$158M
$87.6K ﹤0.01%
+2,998
OBDC icon
1089
Blue Owl Capital
OBDC
$5.3B
$87.5K ﹤0.01%
7,907
-355
FFBC icon
1090
First Financial Bancorp
FFBC
$3.51B
$87.4K ﹤0.01%
3,135
-1,402
HST icon
1091
Host Hotels & Resorts
HST
$17.1B
$87.3K ﹤0.01%
4,558
-95
RMBS icon
1092
Rambus
RMBS
$13.4B
$87.3K ﹤0.01%
1,015
-422
IPGP icon
1093
IPG Photonics
IPGP
$4.68B
$87.3K ﹤0.01%
762
+743
ZALT icon
1094
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$632M
$87K ﹤0.01%
+2,680
EXG icon
1095
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$86.6K ﹤0.01%
10,000
CW icon
1096
Curtiss-Wright
CW
$28.4B
$86.5K ﹤0.01%
127
+6
DASH icon
1097
DoorDash
DASH
$77.1B
$86.3K ﹤0.01%
575
-2,190
SMIG icon
1098
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.44B
$85.9K ﹤0.01%
2,926
+1,249
DSL
1099
DoubleLine Income Solutions Fund
DSL
$1.24B
$85.8K ﹤0.01%
7,925
AME icon
1100
Ametek
AME
$55.2B
$85.7K ﹤0.01%
400
-97
42 43
44
45 46