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
BLD icon
1076
TopBuild
BLD
$12.7B
$98K ﹤0.01%
235
+3
MAS icon
1077
Masco
MAS
$15.1B
$97K ﹤0.01%
1,529
-277
COKE icon
1078
Coca-Cola Consolidated
COKE
$13B
$96.9K ﹤0.01%
632
-277
J icon
1079
Jacobs Solutions
J
$14.9B
$96.7K ﹤0.01%
730
+35
COLL icon
1080
Collegium Pharmaceutical
COLL
$1.05B
$96.4K ﹤0.01%
2,082
-6
HSY icon
1081
Hershey
HSY
$38.8B
$96.3K ﹤0.01%
529
-139
LYB icon
1082
LyondellBasell Industries
LYB
$22.6B
$96.3K ﹤0.01%
2,224
+453
JCE icon
1083
Nuveen Core Equity Alpha Fund
JCE
$271M
$96.3K ﹤0.01%
+6,040
CCEP icon
1084
Coca-Cola Europacific Partners
CCEP
$43.5B
$96.2K ﹤0.01%
1,061
+9
IFF icon
1085
International Flavors & Fragrances
IFF
$18.2B
$96.1K ﹤0.01%
1,426
-45
PIPR icon
1086
Piper Sandler
PIPR
$6.19B
$95.5K ﹤0.01%
1,124
-48
JOYY
1087
JOYY Inc
JOYY
$2.94B
$95.4K ﹤0.01%
1,473
+133
EXG icon
1088
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$95.3K ﹤0.01%
10,000
AXIA
1089
AXIA Energia
AXIA
$28.4B
$95K ﹤0.01%
10,372
-3,504
SCHM icon
1090
Schwab US Mid-Cap ETF
SCHM
$14.1B
$94.9K ﹤0.01%
3,155
PRGO icon
1091
Perrigo
PRGO
$1.63B
$94.5K ﹤0.01%
6,791
+1,755
JKHY icon
1092
Jack Henry & Associates
JKHY
$10.9B
$94.3K ﹤0.01%
517
+28
FBNC icon
1093
First Bancorp
FBNC
$2.42B
$94.2K ﹤0.01%
1,855
-331
KBR icon
1094
KBR
KBR
$4.47B
$94.1K ﹤0.01%
2,340
-118
IFS icon
1095
Intercorp Financial Services
IFS
$5.01B
$94K ﹤0.01%
+2,218
AXTA icon
1096
Axalta
AXTA
$6.33B
$93.8K ﹤0.01%
2,903
-5,757
HSIC icon
1097
Henry Schein
HSIC
$8.9B
$93.6K ﹤0.01%
1,238
-155
CPRT icon
1098
Copart
CPRT
$31.9B
$93.5K ﹤0.01%
2,389
+305
SEIC icon
1099
SEI Investments
SEIC
$10.7B
$93.3K ﹤0.01%
1,137
-15
INDY icon
1100
iShares S&P India Nifty 50 Index Fund
INDY
$590M
$92.9K ﹤0.01%
1,885
+1,789
42 43
44
45 46