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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.6M
3
+$16.5M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$15.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.4M

Top Sells

1
+$20.6M
2
+$18.8M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$16.6M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$14.7M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1376
Assured Guaranty
AGO
$3.8B
$54.2K ﹤0.01%
640
+173
CRTO icon
1377
Criteo
CRTO
$934M
$54.2K ﹤0.01%
2,397
-481
TTEK icon
1378
Tetra Tech
TTEK
$8.88B
$53.8K ﹤0.01%
1,612
PHO icon
1379
Invesco Water Resources ETF
PHO
$2.01B
$53.8K ﹤0.01%
746
+330
SXT icon
1380
Sensient Technologies
SXT
$3.87B
$53.7K ﹤0.01%
572
FCNCA icon
1381
First Citizens BancShares
FCNCA
$22.6B
$53.7K ﹤0.01%
30
-36
SWK icon
1382
Stanley Black & Decker
SWK
$11.3B
$53.7K ﹤0.01%
722
-392
ILMN icon
1383
Illumina
ILMN
$18.6B
$53.7K ﹤0.01%
565
-89
SIGI icon
1384
Selective Insurance
SIGI
$4.6B
$53.6K ﹤0.01%
661
UNF icon
1385
Unifirst Corp
UNF
$5.06B
$53.5K ﹤0.01%
320
-23
BCPC
1386
Balchem Corp
BCPC
$5.49B
$53.4K ﹤0.01%
356
CBU icon
1387
Community Bank
CBU
$3.01B
$53.4K ﹤0.01%
910
+110
AWK icon
1388
American Water Works
AWK
$26B
$53.3K ﹤0.01%
383
-22
KMX icon
1389
CarMax
KMX
$6.12B
$53.3K ﹤0.01%
1,187
+57
PRFZ icon
1390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$53.1K ﹤0.01%
+1,168
TWLO icon
1391
Twilio
TWLO
$18.9B
$53K ﹤0.01%
530
+525
BILL icon
1392
BILL Holdings
BILL
$4.11B
$52.9K ﹤0.01%
998
-263
ROL icon
1393
Rollins
ROL
$27B
$52.8K ﹤0.01%
899
-184
SMCI icon
1394
Super Micro Computer
SMCI
$19.1B
$52.7K ﹤0.01%
1,099
-458
HCM icon
1395
HUTCHMED
HCM
$2.47B
$52.4K ﹤0.01%
3,330
ALKT icon
1396
Alkami Technology
ALKT
$1.95B
$52.2K ﹤0.01%
2,101
+249
FCF icon
1397
First Commonwealth Financial
FCF
$1.7B
$52.1K ﹤0.01%
3,055
+80
RLI icon
1398
RLI Corp
RLI
$5.58B
$52K ﹤0.01%
797
DSGX icon
1399
Descartes Systems
DSGX
$5.92B
$51.5K ﹤0.01%
547
ESAB icon
1400
ESAB
ESAB
$6.49B
$51.5K ﹤0.01%
461
-2
54 55
56
57 58