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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
NBIX icon
1176
Neurocrine Biosciences
NBIX
$16.7B
$70.5K ﹤0.01%
535
+526
NPO icon
1177
Enpro
NPO
$7.75B
$70.4K ﹤0.01%
281
-12
OTIS icon
1178
Otis Worldwide
OTIS
$27.9B
$70.3K ﹤0.01%
912
-543
LOB icon
1179
Live Oak Bancshares
LOB
$1.89B
$70.2K ﹤0.01%
2,122
+1,847
GBDC icon
1180
Golub Capital BDC
GBDC
$3.22B
$70.2K ﹤0.01%
5,542
-111
AVIV icon
1181
Avantis International Large Cap Value ETF
AVIV
$1.78B
$70.1K ﹤0.01%
937
BBJP icon
1182
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$70K ﹤0.01%
1,016
-18
WST icon
1183
West Pharmaceutical
WST
$24B
$69.9K ﹤0.01%
279
-12
TROW icon
1184
T. Rowe Price
TROW
$22.5B
$69.9K ﹤0.01%
775
-8
PBR.A icon
1185
Petrobras Class A
PBR.A
$95.9B
$69.8K ﹤0.01%
3,724
+185
XP icon
1186
XP
XP
$8.04B
$69.8K ﹤0.01%
3,664
-299
ITT icon
1187
ITT
ITT
$17.9B
$69.7K ﹤0.01%
366
KIO
1188
KKR Income Opportunities Fund
KIO
$458M
$69.1K ﹤0.01%
6,285
-60
ZM icon
1189
Zoom
ZM
$24.3B
$69.1K ﹤0.01%
860
-5
VNQI icon
1190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$69.1K ﹤0.01%
1,555
FRME icon
1191
First Merchants
FRME
$2.73B
$69.1K ﹤0.01%
1,784
RDDT icon
1192
Reddit
RDDT
$30.4B
$69.1K ﹤0.01%
513
+116
INMU icon
1193
BlackRock Intermediate Muni Income Bond ETF
INMU
$507M
$69K ﹤0.01%
2,885
-807
CYD icon
1194
China Yuchai International
CYD
$1.73B
$68.9K ﹤0.01%
+1,790
SLGN icon
1195
Silgan Holdings
SLGN
$4.79B
$68.6K ﹤0.01%
1,769
+142
COLL icon
1196
Collegium Pharmaceutical
COLL
$1.15B
$68.5K ﹤0.01%
2,070
-12
VTEB icon
1197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$68.3K ﹤0.01%
1,368
-26,693
TYL icon
1198
Tyler Technologies
TYL
$11.8B
$68.1K ﹤0.01%
199
+30
MTD icon
1199
Mettler-Toledo International
MTD
$24.3B
$68.1K ﹤0.01%
54
BBWI icon
1200
Bath & Body Works
BBWI
$4.4B
$68K ﹤0.01%
3,643
+840
46 47
48
49 50