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
IBDV icon
1701
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$19K ﹤0.01%
860
+13
ODFL icon
1702
Old Dominion Freight Line
ODFL
$40.4B
$19K ﹤0.01%
121
-48
RTO icon
1703
Rentokil
RTO
$15.9B
$19K ﹤0.01%
644
+52
IBDS icon
1704
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$18.9K ﹤0.01%
780
+11
CEW
1705
WisdomTree Emerging Currency Strategy Fund
CEW
$15.3M
$18.9K ﹤0.01%
1,000
-160
IBDR icon
1706
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$18.9K ﹤0.01%
780
-31,061
COLM icon
1707
Columbia Sportswear
COLM
$3.05B
$18.8K ﹤0.01%
341
-81
NWE icon
1708
NorthWestern Energy
NWE
$4.26B
$18.8K ﹤0.01%
291
+3
WU icon
1709
Western Union
WU
$3.05B
$18.7K ﹤0.01%
2,008
BSCT icon
1710
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$18.5K ﹤0.01%
+984
LULU icon
1711
lululemon athletica
LULU
$19.9B
$18.5K ﹤0.01%
89
+9
OKLO
1712
Oklo
OKLO
$9.65B
$18.4K ﹤0.01%
256
-1,025
SITM icon
1713
SiTime
SITM
$8.61B
$18.4K ﹤0.01%
52
-215
SWK icon
1714
Stanley Black & Decker
SWK
$11.7B
$18.3K ﹤0.01%
247
-475
PNR icon
1715
Pentair
PNR
$15B
$18.3K ﹤0.01%
176
+33
EQX icon
1716
Equinox Gold
EQX
$13B
$18.3K ﹤0.01%
1,300
PSI icon
1717
Invesco Semiconductors ETF
PSI
$1.24B
$18.2K ﹤0.01%
231
TNC icon
1718
Tennant Co
TNC
$1.1B
$18.1K ﹤0.01%
246
-130
IVZ icon
1719
Invesco
IVZ
$10.6B
$18K ﹤0.01%
686
BLW icon
1720
BlackRock Limited Duration Income Trust
BLW
$520M
$18K ﹤0.01%
1,309
FFTY icon
1721
Innovator IBD 50 ETF
FFTY
$89.1M
$17.9K ﹤0.01%
515
STRA icon
1722
Strategic Education
STRA
$1.87B
$17.9K ﹤0.01%
223
-62
SPLB icon
1723
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$17.9K ﹤0.01%
792
FQAL icon
1724
Fidelity Quality Factor ETF
FQAL
$1.16B
$17.8K ﹤0.01%
+235
TEM
1725
Tempus AI
TEM
$9.35B
$17.7K ﹤0.01%
300
67 68
69
70 71