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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
AKAM icon
351
Akamai
AKAM
$17.4B
$752K 0.01%
6,547
+1,271
CHT icon
352
Chunghwa Telecom
CHT
$34.5B
$752K 0.01%
17,799
-358
LII icon
353
Lennox International
LII
$19.2B
$751K 0.01%
1,618
-41
GBIL icon
354
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.79B
$747K 0.01%
7,459
-1,149
UL icon
355
Unilever
UL
$129B
$746K 0.01%
13,094
+723
PAAS icon
356
Pan American Silver
PAAS
$18.7B
$745K 0.01%
13,646
-336
GATX icon
357
GATX Corp
GATX
$6.37B
$744K 0.01%
4,356
+13
FCX icon
358
Freeport-McMoran
FCX
$88.9B
$742K 0.01%
12,622
+9,653
AEM icon
359
Agnico Eagle Mines
AEM
$76.7B
$739K 0.01%
3,641
+101
USB icon
360
US Bancorp
USB
$93.6B
$738K 0.01%
14,180
+2,057
SPGI icon
361
S&P Global
SPGI
$119B
$735K 0.01%
1,728
-852
BHP icon
362
BHP
BHP
$205B
$735K 0.01%
10,102
-1,421
OCSL icon
363
Oaktree Specialty Lending
OCSL
$1B
$733K 0.01%
64,854
AN icon
364
AutoNation
AN
$6.52B
$728K 0.01%
3,731
-77
GPC icon
365
Genuine Parts
GPC
$15.2B
$724K 0.01%
6,845
-151
AMGN icon
366
Amgen
AMGN
$190B
$720K 0.01%
2,047
-97
PNC icon
367
PNC Financial Services
PNC
$96.3B
$718K 0.01%
3,451
+1,431
MDT icon
368
Medtronic
MDT
$103B
$716K 0.01%
8,260
-2,018
FCFS icon
369
FirstCash
FCFS
$9.59B
$714K 0.01%
3,801
+194
CACI icon
370
CACI
CACI
$10.2B
$710K 0.01%
1,305
-52
WTFC icon
371
Wintrust Financial
WTFC
$10.8B
$708K 0.01%
5,097
-33
WHF icon
372
WhiteHorse Finance
WHF
$140M
$707K 0.01%
95,601
PZA icon
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$706K 0.01%
30,704
+9,247
PBR icon
374
Petrobras
PBR
$106B
$698K 0.01%
33,625
+6,577
TM icon
375
Toyota
TM
$199B
$696K 0.01%
3,380
-580
13 14
15
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