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
CGNX icon
1251
Cognex
CGNX
$6.52B
$64.3K ﹤0.01%
1,786
-609
BJ icon
1252
BJs Wholesale Club
BJ
$12.1B
$64.2K ﹤0.01%
713
+214
ONTO icon
1253
Onto Innovation
ONTO
$10.7B
$64.1K ﹤0.01%
406
+125
PAY icon
1254
Paymentus
PAY
$3.56B
$64K ﹤0.01%
2,025
+1,319
FDS icon
1255
Factset
FDS
$10.3B
$63.8K ﹤0.01%
220
-37
TPSC icon
1256
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$63.8K ﹤0.01%
1,538
INGR icon
1257
Ingredion
INGR
$7.31B
$63.5K ﹤0.01%
576
-432
ITT icon
1258
ITT
ITT
$15.5B
$63.5K ﹤0.01%
366
NATL icon
1259
NCR Atleos
NATL
$2.75B
$63.4K ﹤0.01%
1,665
-55
TEAM icon
1260
Atlassian
TEAM
$31.1B
$63.4K ﹤0.01%
391
-45
DPZ icon
1261
Domino's
DPZ
$13.1B
$63.4K ﹤0.01%
152
+5
NVST icon
1262
Envista
NVST
$4B
$63.3K ﹤0.01%
2,915
-50
CIGI icon
1263
Colliers International
CIGI
$7.28B
$63.2K ﹤0.01%
430
-77
SUI icon
1264
Sun Communities
SUI
$15.6B
$62.9K ﹤0.01%
508
-42
SNN icon
1265
Smith & Nephew
SNN
$13.7B
$62.8K ﹤0.01%
1,914
-342
NPO icon
1266
Enpro
NPO
$4.93B
$62.7K ﹤0.01%
293
BBCA icon
1267
JPMorgan BetaBuilders Canada ETF
BBCA
$9.64B
$62.4K ﹤0.01%
671
+9
EIX icon
1268
Edison International
EIX
$23.1B
$62.2K ﹤0.01%
1,036
+108
XPO icon
1269
XPO
XPO
$17.1B
$62.1K ﹤0.01%
457
-1
LSCC icon
1270
Lattice Semiconductor
LSCC
$11.4B
$62K ﹤0.01%
843
-361
NXT icon
1271
Nextpower Inc
NXT
$14.3B
$61.8K ﹤0.01%
710
+46
PSO icon
1272
Pearson
PSO
$7.89B
$61.7K ﹤0.01%
4,393
-849
AL icon
1273
Air Lease Corp
AL
$7.19B
$61.7K ﹤0.01%
960
ENSG icon
1274
The Ensign Group
ENSG
$10.3B
$61.5K ﹤0.01%
353
-230
GRFS icon
1275
Grifois
GRFS
$5.88B
$61.4K ﹤0.01%
6,568
-301
49 50
51
52 53