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BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
1451
Concentrix
CNXC
$1.37B
$36.6K ﹤0.01%
1,339
-490
BBAR icon
1452
BBVA Argentina
BBAR
$3.89B
$36.4K ﹤0.01%
2,268
LFUS icon
1453
Littelfuse
LFUS
$12.1B
$36K ﹤0.01%
106
PCTY icon
1454
Paylocity
PCTY
$5.38B
$35.8K ﹤0.01%
331
+14
MD icon
1455
Pediatrix Medical
MD
$1.99B
$35.8K ﹤0.01%
1,672
-48
SSRM icon
1456
SSR Mining
SSRM
$5.91B
$35.7K ﹤0.01%
1,214
-2,311
DFSD
1457
DELISTED
Dimensional Short-Duration Fixed Income ETF
DFSD
$35.4K ﹤0.01%
740
WTRG icon
1458
Essential Utilities
WTRG
$10.7B
$35.2K ﹤0.01%
875
AWK icon
1459
American Water Works
AWK
$25.3B
$35K ﹤0.01%
257
-141
TTD icon
1460
Trade Desk
TTD
$8.15B
$34.9K ﹤0.01%
1,540
+178
SPSM icon
1461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$34.6K ﹤0.01%
716
+634
DAC icon
1462
Danaos Corp
DAC
$2.28B
$34.4K ﹤0.01%
305
-4
AMKR icon
1463
Amkor Technology
AMKR
$21.2B
$34.3K ﹤0.01%
761
-17
CNP icon
1464
CenterPoint Energy
CNP
$28.9B
$34.2K ﹤0.01%
793
-2,173
MAT icon
1465
Mattel
MAT
$4.01B
$34.1K ﹤0.01%
2,344
-1,601
GMF icon
1466
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$34K ﹤0.01%
250
KFY icon
1467
Korn Ferry
KFY
$3.55B
$34K ﹤0.01%
540
CHWY icon
1468
Chewy
CHWY
$7.43B
$34K ﹤0.01%
1,258
-971
BAH icon
1469
Booz Allen Hamilton
BAH
$7.16B
$33.9K ﹤0.01%
435
-811
ARTY
1470
iShares Future AI & Tech ETF
ARTY
$3.84B
$33.7K ﹤0.01%
725
+219
AMX icon
1471
America Movil
AMX
$78.1B
$33.7K ﹤0.01%
1,323
-204
FNDX icon
1472
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$33.6K ﹤0.01%
1,205
WRD
1473
WeRide Inc
WRD
$1.79B
$33.5K ﹤0.01%
+4,144
BLKB icon
1474
Blackbaud
BLKB
$1.22B
$33.5K ﹤0.01%
867
+266
TRMK icon
1475
Trustmark
TRMK
$2.7B
$33.4K ﹤0.01%
793
+4
57 58
59
60 61