BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
1226
Southwest Airlines
LUV
$21.9B
$69.3K ﹤0.01%
1,676
-452
ILMN icon
1227
Illumina
ILMN
$22.5B
$69.3K ﹤0.01%
528
-37
NTRA icon
1228
Natera
NTRA
$32.7B
$69K ﹤0.01%
301
-130
CPAY icon
1229
Corpay
CPAY
$21.4B
$68.6K ﹤0.01%
228
TFI icon
1230
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$68.4K ﹤0.01%
1,497
SGI
1231
Somnigroup International
SGI
$19.4B
$68.4K ﹤0.01%
766
-62
USPH icon
1232
US Physical Therapy
USPH
$1.29B
$68.2K ﹤0.01%
873
+233
FHB icon
1233
First Hawaiian
FHB
$3.28B
$68.2K ﹤0.01%
2,694
-82
BBJP icon
1234
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$68.2K ﹤0.01%
1,034
+18
FRME icon
1235
First Merchants
FRME
$2.18B
$66.9K ﹤0.01%
1,784
AVIV icon
1236
Avantis International Large Cap Value ETF
AVIV
$1.04B
$66.7K ﹤0.01%
937
-873
CW icon
1237
Curtiss-Wright
CW
$24B
$66.7K ﹤0.01%
121
-13
RBLX icon
1238
Roblox
RBLX
$55.3B
$66.6K ﹤0.01%
822
-112
UFPT icon
1239
UFP Technologies
UFPT
$2.02B
$66.6K ﹤0.01%
300
TXT icon
1240
Textron
TXT
$16.4B
$66.1K ﹤0.01%
758
-224
LNTH icon
1241
Lantheus
LNTH
$4.37B
$65.9K ﹤0.01%
990
+230
DJT icon
1242
Trump Media & Technology Group
DJT
$3.85B
$65.8K ﹤0.01%
4,972
-272
SLGN icon
1243
Silgan Holdings
SLGN
$4.44B
$65.7K ﹤0.01%
1,627
+1,030
IBHF icon
1244
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$65.6K ﹤0.01%
2,843
-322
BRO icon
1245
Brown & Brown
BRO
$27B
$65.5K ﹤0.01%
822
+13
PEGA icon
1246
Pegasystems
PEGA
$8.66B
$65.5K ﹤0.01%
1,096
+414
TW icon
1247
Tradeweb Markets
TW
$22.1B
$65.1K ﹤0.01%
605
+16
XP icon
1248
XP
XP
$9.51B
$64.9K ﹤0.01%
3,963
-87
FLO icon
1249
Flowers Foods
FLO
$2.33B
$64.8K ﹤0.01%
5,958
-2,159
APPF icon
1250
AppFolio
APPF
$7.59B
$64.4K ﹤0.01%
277
-205
48 49
50
51 52