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
SWX icon
1426
Southwest Gas
SWX
$6.28B
$41K ﹤0.01%
513
-70
BBAR icon
1427
BBVA Argentina
BBAR
$2.96B
$41K ﹤0.01%
2,268
IX icon
1428
ORIX
IX
$33.1B
$41K ﹤0.01%
1,402
-132
BBW icon
1429
Build-A-Bear
BBW
$592M
$40.9K ﹤0.01%
668
+414
JBTM
1430
JBT Marel
JBTM
$7.33B
$40.7K ﹤0.01%
270
-66
SCHR icon
1431
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$40.7K ﹤0.01%
1,622
+376
HP icon
1432
Helmerich & Payne
HP
$3.55B
$40.7K ﹤0.01%
1,418
PTL icon
1433
Inspire 500 ETF
PTL
$689M
$40.2K ﹤0.01%
162
IRDM icon
1434
Iridium Communications
IRDM
$2.61B
$39.9K ﹤0.01%
2,297
-65
FLCA icon
1435
Franklin FTSE Canada ETF
FLCA
$668M
$39.9K ﹤0.01%
826
+756
PBR.A icon
1436
Petrobras Class A
PBR.A
$107B
$39.9K ﹤0.01%
3,539
-642
SSL icon
1437
Sasol
SSL
$6.09B
$39.9K ﹤0.01%
6,123
-8,100
MASI icon
1438
Masimo
MASI
$9.16B
$39.8K ﹤0.01%
306
-34
NTNX icon
1439
Nutanix
NTNX
$10.2B
$39.6K ﹤0.01%
767
-94
LYV icon
1440
Live Nation Entertainment
LYV
$38.9B
$39.6K ﹤0.01%
278
+107
FN icon
1441
Fabrinet
FN
$19.5B
$39.6K ﹤0.01%
87
WDFC icon
1442
WD-40
WDFC
$3.09B
$39.4K ﹤0.01%
200
-48
ICLR icon
1443
Icon
ICLR
$8.14B
$39K ﹤0.01%
214
-182
RIVN icon
1444
Rivian
RIVN
$20.5B
$38.9K ﹤0.01%
1,975
+360
GRMN icon
1445
Garmin
GRMN
$46.5B
$38.9K ﹤0.01%
192
-43
SMPL icon
1446
Simply Good Foods
SMPL
$1.39B
$38.9K ﹤0.01%
1,935
-1,647
BATRK icon
1447
Atlanta Braves Holdings Series B
BATRK
$2.77B
$38.5K ﹤0.01%
975
-332
SMCI icon
1448
Super Micro Computer
SMCI
$19B
$38.4K ﹤0.01%
1,313
+214
PAGP icon
1449
Plains GP Holdings
PAGP
$4.53B
$38.2K ﹤0.01%
1,995
+212
IBTO icon
1450
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$444M
$38.2K ﹤0.01%
1,555
+1,551
56 57
58
59 60