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
FLTR icon
301
VanEck IG Floating Rate ETF
FLTR
$2.55B
$935K 0.01%
36,697
-35,666
CRUS icon
302
Cirrus Logic
CRUS
$6.29B
$932K 0.01%
7,867
-475
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$7.52B
$931K 0.01%
3,014
NDAQ icon
304
Nasdaq
NDAQ
$57.7B
$929K 0.01%
9,560
+8,383
EWT icon
305
iShares MSCI Taiwan ETF
EWT
$7.37B
$927K 0.01%
14,597
-220
SIVR icon
306
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$924K 0.01%
13,659
+1,047
VT icon
307
Vanguard Total World Stock ETF
VT
$61.7B
$914K 0.01%
6,476
+1,360
PKX icon
308
POSCO
PKX
$16.7B
$912K 0.01%
17,143
+4,727
NKE icon
309
Nike
NKE
$95.3B
$907K 0.01%
14,242
-604
SAP icon
310
SAP
SAP
$272B
$907K 0.01%
3,734
-590
RGA icon
311
Reinsurance Group of America
RGA
$12.8B
$895K 0.01%
4,399
-292
HII icon
312
Huntington Ingalls Industries
HII
$16.7B
$894K 0.01%
2,628
-165
DFGR icon
313
Dimensional Global Real Estate ETF
DFGR
$3.11B
$891K 0.01%
33,707
-3,756
WF icon
314
Woori Financial
WF
$14B
$883K 0.01%
15,019
-1,102
BIBL icon
315
Inspire 100 ETF
BIBL
$384M
$877K 0.01%
19,438
-2,590
TT icon
316
Trane Technologies
TT
$86.4B
$875K 0.01%
2,248
-130
GBIL icon
317
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$860K 0.01%
8,608
+100
GPC icon
318
Genuine Parts
GPC
$19B
$860K 0.01%
6,996
-230
TDY icon
319
Teledyne Technologies
TDY
$27.3B
$859K 0.01%
1,682
-40
LNT icon
320
Alliant Energy
LNT
$17.3B
$858K 0.01%
13,194
-1,862
SONY icon
321
Sony
SONY
$144B
$850K 0.01%
33,186
-3,464
TM icon
322
Toyota
TM
$302B
$848K 0.01%
3,960
-1,117
SPTS icon
323
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$846K 0.01%
28,904
+2,974
CEG icon
324
Constellation Energy
CEG
$111B
$845K 0.01%
2,392
-12
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$832K 0.01%
15,199
-4,631
11 12
13
14 15