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
INDA icon
326
iShares MSCI India ETF
INDA
$9.36B
$829K 0.01%
15,336
-1,613
HLN icon
327
Haleon
HLN
$43.8B
$826K 0.01%
81,731
+26,731
OCSL icon
328
Oaktree Specialty Lending
OCSL
$1.13B
$826K 0.01%
64,854
-7,068
RJF icon
329
Raymond James Financial
RJF
$33.9B
$825K 0.01%
5,137
-202
MOG.A icon
330
Moog Inc Class A
MOG.A
$9.73B
$822K 0.01%
3,376
-882
SYSB
331
iShares Systematic Bond ETF
SYSB
$706M
$816K 0.01%
+9,085
SKM icon
332
SK Telecom
SKM
$8.05B
$815K 0.01%
39,693
-5,597
UL icon
333
Unilever
UL
$141B
$809K 0.01%
12,371
-1,561
FMX icon
334
Fomento Económico Mexicano
FMX
$35.1B
$807K 0.01%
7,980
-1,378
LII icon
335
Lennox International
LII
$18.4B
$806K 0.01%
1,659
-23
PIN icon
336
Invesco India ETF
PIN
$182M
$799K 0.01%
32,855
-2,157
PEG icon
337
Public Service Enterprise Group
PEG
$39.6B
$796K 0.01%
9,917
-1,474
BOX icon
338
Box
BOX
$3.7B
$792K 0.01%
26,467
-4,180
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$791K 0.01%
6,947
-6,490
AN icon
340
AutoNation
AN
$7.79B
$786K 0.01%
3,808
-44
SCCO icon
341
Southern Copper
SCCO
$148B
$777K 0.01%
5,419
+3,226
NVS icon
342
Novartis
NVS
$277B
$774K 0.01%
5,610
+847
MDB icon
343
MongoDB
MDB
$32.5B
$765K 0.01%
1,822
-232
GD icon
344
General Dynamics
GD
$99.2B
$764K 0.01%
2,269
-98
BAP icon
345
Credicorp
BAP
$25.5B
$758K 0.01%
2,643
-200
CHT icon
346
Chunghwa Telecom
CHT
$32.7B
$757K 0.01%
18,157
-3,503
IJH icon
347
iShares Core S&P Mid-Cap ETF
IJH
$109B
$742K 0.01%
11,236
+853
PWR icon
348
Quanta Services
PWR
$69.6B
$740K 0.01%
1,753
+523
CL icon
349
Colgate-Palmolive
CL
$68.1B
$738K 0.01%
9,334
-1,081
BWA icon
350
BorgWarner
BWA
$10.1B
$737K 0.01%
16,356
-1,308
12 13
14
15 16