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
GATX icon
351
GATX Corp
GATX
$6.4B
$736K 0.01%
4,343
-1,146
MFG icon
352
Mizuho Financial
MFG
$106B
$735K 0.01%
100,392
+39,458
CTVA icon
353
Corteva
CTVA
$47.1B
$733K 0.01%
10,943
-617
AROC icon
354
Archrock
AROC
$4.64B
$727K 0.01%
27,958
-7,369
TLK icon
355
Telkom Indonesia
TLK
$21.5B
$725K 0.01%
34,460
-1,708
PAAS icon
356
Pan American Silver
PAAS
$23.3B
$724K 0.01%
13,982
+497
CCL icon
357
Carnival Corp
CCL
$38B
$724K 0.01%
23,704
-329
CACI icon
358
CACI
CACI
$14B
$723K 0.01%
1,357
+737
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$722K 0.01%
6,345
-292
EWBC icon
360
East-West Bancorp
EWBC
$15.9B
$721K 0.01%
6,415
-91
HBNC icon
361
Horizon Bancorp
HBNC
$897M
$718K 0.01%
42,354
-12,428
VONV icon
362
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$718K 0.01%
7,780
+780
WTFC icon
363
Wintrust Financial
WTFC
$9.77B
$717K 0.01%
5,130
-171
NGD
364
New Gold Inc
NGD
$8.76B
$716K 0.01%
82,234
+4,041
HPE icon
365
Hewlett Packard
HPE
$28.6B
$716K 0.01%
29,800
+999
CB icon
366
Chubb
CB
$118B
$716K 0.01%
2,294
-186
FIS icon
367
Fidelity National Information Services
FIS
$32.8B
$715K 0.01%
10,763
-732
AJG icon
368
Arthur J. Gallagher & Co
AJG
$66.4B
$709K 0.01%
2,741
-319
EQIX icon
369
Equinix
EQIX
$78.7B
$704K 0.01%
919
-47
AMGN icon
370
Amgen
AMGN
$178B
$702K 0.01%
2,144
-321
CVS icon
371
CVS Health
CVS
$99.8B
$699K 0.01%
8,802
-904
CGDV icon
372
Capital Group Dividend Value ETF
CGDV
$27.4B
$697K 0.01%
15,972
+14,762
BHP icon
373
BHP
BHP
$165B
$696K 0.01%
11,523
-1,194
SPOT icon
374
Spotify
SPOT
$104B
$693K 0.01%
1,193
-206
KB icon
375
KB Financial Group
KB
$31.9B
$693K 0.01%
8,049
-477
13 14
15
16 17