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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
PFGC icon
1151
Performance Food Group
PFGC
$16.7B
$75.4K ﹤0.01%
880
-37
IQV icon
1152
IQVIA
IQV
$31B
$75.4K ﹤0.01%
442
-95
J icon
1153
Jacobs Solutions
J
$14.4B
$75.3K ﹤0.01%
592
-138
NSA icon
1154
National Storage Affiliates Trust
NSA
$3.43B
$75.1K ﹤0.01%
1,991
+1,961
RS icon
1155
Reliance Steel & Aluminium
RS
$20.3B
$74.8K ﹤0.01%
246
-22
CCI icon
1156
Crown Castle
CCI
$35.9B
$74.7K ﹤0.01%
919
-60
PTEN icon
1157
Patterson-UTI
PTEN
$3.61B
$74.7K ﹤0.01%
6,899
+168
HLNE icon
1158
Hamilton Lane
HLNE
$3.22B
$74.6K ﹤0.01%
+751
PEN icon
1159
Penumbra
PEN
$12.4B
$74.5K ﹤0.01%
227
IEX icon
1160
IDEX
IEX
$16.4B
$74.3K ﹤0.01%
392
-129
METL
1161
Sprott Active Metals & Miners ETF
METL
$85.7M
$74.1K ﹤0.01%
2,757
+388
JKHY icon
1162
Jack Henry & Associates
JKHY
$9.1B
$73.8K ﹤0.01%
467
-50
ACGL icon
1163
Arch Capital
ACGL
$33.2B
$73.3K ﹤0.01%
764
-109
TW icon
1164
Tradeweb Markets
TW
$20.5B
$73.3K ﹤0.01%
623
+18
EQR icon
1165
Equity Residential
EQR
$24.8B
$73.2K ﹤0.01%
1,237
+15
IP icon
1166
International Paper
IP
$20.3B
$73.2K ﹤0.01%
2,049
-479
ICLR icon
1167
Icon
ICLR
$12.1B
$72.8K ﹤0.01%
658
+444
UAL icon
1168
United Airlines
UAL
$42.4B
$72.5K ﹤0.01%
787
+390
BNDX icon
1169
Vanguard Total International Bond ETF
BNDX
$82.4B
$72.2K ﹤0.01%
1,502
-983
CIFR icon
1170
Cipher Digital Inc
CIFR
$10.5B
$71.8K ﹤0.01%
5,575
CDE icon
1171
Coeur Mining
CDE
$16.5B
$71.7K ﹤0.01%
3,819
+1,495
FTV icon
1172
Fortive
FTV
$18.4B
$71.2K ﹤0.01%
1,288
-2
KMPR icon
1173
Kemper
KMPR
$1.54B
$71.2K ﹤0.01%
2,330
-730
EEMV icon
1174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$71.2K ﹤0.01%
1,100
-10
QCRH icon
1175
QCR Holdings
QCRH
$1.59B
$71K ﹤0.01%
+831
45 46
47
48 49