We are live on ! Find out more
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
RSG icon
301
Republic Services
RSG
$65.7B
$933K 0.01%
4,259
-196
UBS icon
302
UBS Group
UBS
$162B
$932K 0.01%
23,858
-716
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$926K 0.01%
30,526
-3,450
HII icon
304
Huntington Ingalls Industries
HII
$11B
$925K 0.01%
2,434
-194
D icon
305
Dominion Energy
D
$60.9B
$923K 0.01%
14,930
-4,309
SNA icon
306
Snap-on
SNA
$20.3B
$921K 0.01%
2,537
-376
LITE icon
307
Lumentum
LITE
$65.5B
$919K 0.01%
1,308
-384
BIBL icon
308
Inspire 100 ETF
BIBL
$494M
$917K 0.01%
19,438
DFGR icon
309
Dimensional Global Real Estate ETF
DFGR
$3.67B
$913K 0.01%
34,362
+655
EQIX icon
310
Equinix
EQIX
$108B
$912K 0.01%
931
+12
MAIN icon
311
Main Street Capital
MAIN
$4.63B
$909K 0.01%
17,163
-125
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$128B
$909K 0.01%
6,838
-1,130
TT icon
313
Trane Technologies
TT
$107B
$906K 0.01%
2,174
-74
WF icon
314
Woori Financial
WF
$14B
$896K 0.01%
13,455
-1,564
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$7.9B
$889K 0.01%
3,014
IYE icon
316
iShares US Energy ETF
IYE
$1.57B
$888K 0.01%
13,716
+30
HLN icon
317
Haleon
HLN
$40.7B
$876K 0.01%
87,556
+5,825
HWM icon
318
Howmet Aerospace
HWM
$110B
$876K 0.01%
3,800
+527
EW icon
319
Edwards Lifesciences
EW
$51.6B
$866K 0.01%
10,813
-403
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$857K 0.01%
2,835
-590
VT icon
321
Vanguard Total World Stock ETF
VT
$74.2B
$856K 0.01%
6,191
-285
LNT icon
322
Alliant Energy
LNT
$19.5B
$852K 0.01%
11,878
-1,316
EWBC icon
323
East-West Bancorp
EWBC
$17.9B
$845K 0.01%
7,911
+1,496
SKM icon
324
SK Telecom
SKM
$12.7B
$841K 0.01%
28,716
-10,977
RGA icon
325
Reinsurance Group of America
RGA
$13.6B
$840K 0.01%
4,113
-286
11 12
13
14 15