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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
KIDS icon
1126
OrthoPediatrics
KIDS
$492M
$79.3K ﹤0.01%
5,000
WAT icon
1127
Waters Corp
WAT
$36.2B
$78.6K ﹤0.01%
264
+180
ALC icon
1128
Alcon
ALC
$33.1B
$78.5K ﹤0.01%
1,042
-40
LSCC icon
1129
Lattice Semiconductor
LSCC
$19.8B
$78.2K ﹤0.01%
843
IXC icon
1130
iShares Global Energy ETF
IXC
$2.15B
$78.1K ﹤0.01%
1,356
BURL icon
1131
Burlington
BURL
$21.3B
$78.1K ﹤0.01%
240
-126
TRIN icon
1132
Trinity Capital
TRIN
$1.52B
$77.8K ﹤0.01%
5,290
JOYY
1133
JOYY Inc
JOYY
$3.32B
$77.8K ﹤0.01%
1,332
-141
KBH icon
1134
KB Home
KBH
$3.85B
$77.7K ﹤0.01%
1,501
+3
MLI icon
1135
Mueller Industries
MLI
$14.7B
$77.3K ﹤0.01%
697
-252
MTG icon
1136
MGIC Investment
MTG
$5.72B
$77.3K ﹤0.01%
2,943
RMD icon
1137
ResMed
RMD
$28.5B
$77.2K ﹤0.01%
344
-118
PPC icon
1138
Pilgrim's Pride
PPC
$6.56B
$77.2K ﹤0.01%
2,044
-304
CHAT icon
1139
Roundhill Generative AI & Technology ETF
CHAT
$2.12B
$76.9K ﹤0.01%
1,244
+772
TX icon
1140
Ternium
TX
$8.83B
$76.8K ﹤0.01%
1,912
-3
LQD icon
1141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$76.7K ﹤0.01%
703
-12
USFD icon
1142
US Foods
USFD
$21B
$76.4K ﹤0.01%
829
+27
ACA icon
1143
Arcosa
ACA
$7.09B
$76.3K ﹤0.01%
719
-220
CMRE icon
1144
Costamare
CMRE
$1.82B
$76.3K ﹤0.01%
4,514
-299
INMD icon
1145
InMode
INMD
$850M
$76.2K ﹤0.01%
5,567
+2,281
CVNA icon
1146
Carvana
CVNA
$47.4B
$76.1K ﹤0.01%
1,210
-85
CGNX icon
1147
Cognex
CGNX
$11.1B
$75.9K ﹤0.01%
1,549
-237
REYN icon
1148
Reynolds Consumer Products
REYN
$5.42B
$75.7K ﹤0.01%
3,573
+448
VIST icon
1149
Vista Energy
VIST
$7.18B
$75.6K ﹤0.01%
1,002
-2,089
FCNCA icon
1150
First Citizens BancShares
FCNCA
$24.5B
$75.4K ﹤0.01%
40
+14
44 45
46
47 48