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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
NATL icon
1201
NCR Atleos
NATL
$3.21B
$67.9K ﹤0.01%
1,559
-106
TFI icon
1202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$67.9K ﹤0.01%
1,497
CPAY icon
1203
Corpay
CPAY
$22.5B
$67.2K ﹤0.01%
231
+3
TPSC icon
1204
Timothy Plan US Small Cap Core ETF
TPSC
$350M
$67.1K ﹤0.01%
1,582
+44
ILMN icon
1205
Illumina
ILMN
$26.5B
$67.1K ﹤0.01%
544
+16
WFC.PRL icon
1206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$67K ﹤0.01%
58
KDP icon
1207
Keurig Dr Pepper
KDP
$44.2B
$66.7K ﹤0.01%
2,534
+8
XPO icon
1208
XPO
XPO
$23.1B
$66.5K ﹤0.01%
342
-115
AFG icon
1209
American Financial Group
AFG
$11.5B
$66.4K ﹤0.01%
520
-483
AAT
1210
American Assets Trust
AAT
$1.5B
$66.4K ﹤0.01%
3,607
+3,545
ALLY icon
1211
Ally Financial
ALLY
$14.2B
$66.4K ﹤0.01%
1,692
-1,696
CHRD icon
1212
Chord Energy
CHRD
$6.75B
$65.8K ﹤0.01%
463
+84
AVEM icon
1213
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$65.5K ﹤0.01%
812
+377
IBHF icon
1214
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$857M
$65.5K ﹤0.01%
2,852
+9
KSPI icon
1215
Kaspi.kz JSC
KSPI
$16.3B
$65.4K ﹤0.01%
883
-408
MRNA icon
1216
Moderna
MRNA
$23.7B
$65.4K ﹤0.01%
1,287
-168
HUBG icon
1217
HUB Group
HUBG
$2.63B
$65.3K ﹤0.01%
1,814
-519
ULTA icon
1218
Ulta Beauty
ULTA
$20.6B
$65.3K ﹤0.01%
125
-25
BWLP icon
1219
BW LPG
BWLP
$2.79B
$65.2K ﹤0.01%
+3,755
CIBR icon
1220
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.7B
$65.1K ﹤0.01%
1,039
+953
BBY icon
1221
Best Buy
BBY
$16.2B
$65.1K ﹤0.01%
1,014
-66
TXT icon
1222
Textron
TXT
$15B
$64.7K ﹤0.01%
739
-19
DLTR icon
1223
Dollar Tree
DLTR
$22.9B
$64.5K ﹤0.01%
589
-621
FERG icon
1224
Ferguson
FERG
$45.9B
$64.1K ﹤0.01%
275
+2
CLH icon
1225
Clean Harbors
CLH
$15.8B
$64.1K ﹤0.01%
224
-8
47 48
49
50 51