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
PFGC icon
1151
Performance Food Group
PFGC
$13.8B
$82.5K ﹤0.01%
917
+3
CIFR icon
1152
Cipher Digital Inc. Common Stock
CIFR
$5.69B
$82.3K ﹤0.01%
+5,575
GFF icon
1153
Griffon
GFF
$3.57B
$82.1K ﹤0.01%
1,115
+15
USIG icon
1154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$82K ﹤0.01%
1,584
+67
QLYS icon
1155
Qualys
QLYS
$3.39B
$81.6K ﹤0.01%
614
-30
IR icon
1156
Ingersoll Rand
IR
$34.2B
$81.6K ﹤0.01%
1,030
-3
STZ icon
1157
Constellation Brands
STZ
$26.1B
$81.4K ﹤0.01%
590
-559
BLDR icon
1158
Builders FirstSource
BLDR
$10.5B
$81.3K ﹤0.01%
790
-128
SCHC icon
1159
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$81K ﹤0.01%
1,779
-277
GVA icon
1160
Granite Construction
GVA
$5.47B
$80.7K ﹤0.01%
700
-198
ACIW icon
1161
ACI Worldwide
ACIW
$4.27B
$80.7K ﹤0.01%
1,687
+439
ARKQ icon
1162
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$80.6K ﹤0.01%
703
-40
ZBH icon
1163
Zimmer Biomet
ZBH
$18.2B
$80.3K ﹤0.01%
893
-122
ELCV
1164
Eventide High Dividend ETF
ELCV
$167M
$80.2K ﹤0.01%
3,023
TROW icon
1165
T. Rowe Price
TROW
$19.6B
$80.2K ﹤0.01%
783
-9
WST icon
1166
West Pharmaceutical
WST
$16.7B
$80.1K ﹤0.01%
291
+7
LQD icon
1167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$78.8K ﹤0.01%
715
-9
EL icon
1168
Estee Lauder
EL
$34.5B
$78.7K ﹤0.01%
752
-166
GSL icon
1169
Global Ship Lease
GSL
$1.43B
$78.6K ﹤0.01%
2,242
+1
EQH icon
1170
Equitable Holdings
EQH
$11.1B
$78.5K ﹤0.01%
1,647
-29
MAT icon
1171
Mattel
MAT
$4.86B
$78.3K ﹤0.01%
3,945
-1,361
CNQ icon
1172
Canadian Natural Resources
CNQ
$94.2B
$78.2K ﹤0.01%
2,311
+3
FITB
1173
Fifth Third Bancorp
FITB
$42.5B
$78.2K ﹤0.01%
1,670
-1,003
ADMA icon
1174
ADMA Biologics
ADMA
$3.83B
$77.9K ﹤0.01%
4,269
+2,477
WMS icon
1175
Advanced Drainage Systems
WMS
$11.8B
$77.6K ﹤0.01%
536
-3
45 46
47
48 49