BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
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
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
2676
DELISTED
Kellanova
K
– –
-2,849
KBE icon
2677
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-195
KBWP icon
2678
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
– –
-10
KBWR icon
2679
Invesco KBW Regional Banking ETF
KBWR
$51.3M
– –
-5
KWEB icon
2680
KraneShares CSI China Internet ETF
KWEB
$8.35B
– –
-18
LEGN icon
2681
Legend Biotech
LEGN
$4.09B
– –
-33
LGIH icon
2682
LGI Homes
LGIH
$1.24B
– –
-5
LNN icon
2683
Lindsay Corp
LNN
$1.3B
– –
-3
LPRO icon
2684
Open Lending Corp
LPRO
$249M
– –
-62
LTPZ icon
2685
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-10
LXP icon
2686
LXP Industrial Trust
LXP
$3.03B
– –
-106
MCY icon
2687
Mercury Insurance
MCY
$5.05B
– –
-867
SAFT icon
2688
Safety Insurance
SAFT
$1.13B
– –
-500
SAND
2689
DELISTED
Sandstorm Gold
SAND
– –
-2,589
SCHH icon
2690
Schwab US REIT ETF
SCHH
$9.17B
– –
-1,223
SCS
2691
DELISTED
Steelcase
SCS
– –
-30
SECT icon
2692
Main Sector Rotation ETF
SECT
$2.48B
– –
-3
SGDJ icon
2693
Sprott Junior Gold Miners ETF
SGDJ
$390M
– –
-30
SITC icon
2694
SITE Centers
SITC
$333M
– –
-4
SJNK icon
2695
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-2,408
SMG icon
2696
ScottsMiracle-Gro
SMG
$3.69B
– –
-7
SRLN icon
2697
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-48
SZNE icon
2698
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.9M
– –
-43
TAN icon
2699
Invesco Solar ETF
TAN
$1.05B
– –
-10
TBLA icon
2700
Taboola.com
TBLA
$1.2B
– –
-10
106 107
108
109 110