BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
1301
Hawkins
HWKN
$3.1B
$57.7K ﹤0.01%
406
-8
BOTZ icon
1302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$57.6K ﹤0.01%
1,590
-22
TSN icon
1303
Tyson Foods
TSN
$21.2B
$57.6K ﹤0.01%
983
-1,581
ETSY icon
1304
Etsy
ETSY
$5.13B
$57.5K ﹤0.01%
1,038
-108
OC icon
1305
Owens Corning
OC
$8.54B
$57.4K ﹤0.01%
513
CR icon
1306
Crane Co
CR
$11B
$57.2K ﹤0.01%
310
+32
VEEV icon
1307
Veeva Systems
VEEV
$31.2B
$57.1K ﹤0.01%
256
-11
AAON icon
1308
Aaon
AAON
$7.39B
$57.1K ﹤0.01%
749
-24
CSW
1309
CSW Industrials
CSW
$4.37B
$56.9K ﹤0.01%
194
IXC icon
1310
iShares Global Energy ETF
IXC
$2.23B
$56.9K ﹤0.01%
1,356
-460
TOST icon
1311
Toast
TOST
$17B
$56.8K ﹤0.01%
1,599
+1,416
MZTI
1312
The Marzetti Company
MZTI
$4.32B
$56.7K ﹤0.01%
345
-284
HIMX
1313
Himax Technologies
HIMX
$1.44B
$56.7K ﹤0.01%
6,925
-579
ETHM
1314
Dynamix Corp
ETHM
$231M
$56.6K ﹤0.01%
5,500
FLOT icon
1315
iShares Floating Rate Bond ETF
FLOT
$9.23B
$56.6K ﹤0.01%
1,112
+17
ROL icon
1316
Rollins
ROL
$27.1B
$56.5K ﹤0.01%
942
+43
BBWI icon
1317
Bath & Body Works
BBWI
$4.18B
$56.3K ﹤0.01%
2,803
-1,362
HACK icon
1318
Amplify Cybersecurity ETF
HACK
$1.97B
$56.3K ﹤0.01%
700
-20
AVRE icon
1319
Avantis Real Estate ETF
AVRE
$755M
$56.2K ﹤0.01%
1,291
ENZL icon
1320
iShares MSCI New Zealand ETF
ENZL
$69.7M
$56K ﹤0.01%
1,238
USHY icon
1321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$56K ﹤0.01%
1,497
+370
MOH icon
1322
Molina Healthcare
MOH
$7.28B
$56K ﹤0.01%
322
+62
DOCS icon
1323
Doximity
DOCS
$4.58B
$55.9K ﹤0.01%
1,262
-57
FCN icon
1324
FTI Consulting
FCN
$4.97B
$55.9K ﹤0.01%
327
-108
FCNCA icon
1325
First Citizens BancShares
FCNCA
$22.8B
$55.8K ﹤0.01%
26
-4
51 52
53
54 55