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
$8.85B
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
GWW icon
1101
W.W. Grainger
GWW
$53.1B
$92.9K ﹤0.01%
92
-3
IEX icon
1102
IDEX
IEX
$14.8B
$92.7K ﹤0.01%
521
+43
SSB icon
1103
SouthState Bank Corp
SSB
$9.22B
$92.4K ﹤0.01%
982
-120
CAMT icon
1104
Camtek
CAMT
$7.3B
$91.8K ﹤0.01%
863
-5,014
PPC icon
1105
Pilgrim's Pride
PPC
$9.36B
$91.5K ﹤0.01%
2,348
-1,061
RDDT icon
1106
Reddit
RDDT
$26.2B
$91.3K ﹤0.01%
397
-221
EQT icon
1107
EQT Corp
EQT
$38.8B
$91.1K ﹤0.01%
1,700
-15
ULTA icon
1108
Ulta Beauty
ULTA
$28.8B
$90.8K ﹤0.01%
150
-2
DOL icon
1109
WisdomTree True Developed International Fund
DOL
$772M
$90.7K ﹤0.01%
1,377
PENN icon
1110
PENN Entertainment
PENN
$1.94B
$90.5K ﹤0.01%
6,133
-4,035
ABG icon
1111
Asbury Automotive
ABG
$3.92B
$90K ﹤0.01%
387
EXP icon
1112
Eagle Materials
EXP
$6.24B
$89.7K ﹤0.01%
434
-473
MANH icon
1113
Manhattan Associates
MANH
$8.72B
$89.6K ﹤0.01%
517
-20
CPNG icon
1114
Coupang
CPNG
$35.1B
$89.6K ﹤0.01%
3,798
-1,674
KHC icon
1115
Kraft Heinz
KHC
$28.6B
$89.4K ﹤0.01%
3,688
-2,258
TPR icon
1116
Tapestry
TPR
$30.4B
$89.4K ﹤0.01%
700
-41
DSL
1117
DoubleLine Income Solutions Fund
DSL
$1.27B
$89.3K ﹤0.01%
+7,925
RVTY icon
1118
Revvity
RVTY
$10.1B
$89.3K ﹤0.01%
923
-81
DVA icon
1119
DaVita
DVA
$10.1B
$89.2K ﹤0.01%
785
+219
BWXT icon
1120
BWX Technologies
BWXT
$18.4B
$89K ﹤0.01%
515
-340
KIDS icon
1121
OrthoPediatrics
KIDS
$471M
$88.8K ﹤0.01%
5,000
INMU icon
1122
BlackRock Intermediate Muni Income Bond ETF
INMU
$386M
$88.8K ﹤0.01%
+3,692
EFX icon
1123
Equifax
EFX
$23.9B
$88.7K ﹤0.01%
409
+167
SR icon
1124
Spire
SR
$5.44B
$88.5K ﹤0.01%
1,070
-94
MSCI icon
1125
MSCI
MSCI
$40.8B
$88.4K ﹤0.01%
154
-1
43 44
45
46 47