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
RYAAY icon
601
Ryanair
RYAAY
$35.8B
$351K ﹤0.01%
4,869
-174
VYM icon
602
Vanguard High Dividend Yield ETF
VYM
$71.5B
$351K ﹤0.01%
2,447
-841
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$351K ﹤0.01%
4,521
+243
IOT icon
604
Samsara
IOT
$20.1B
$351K ﹤0.01%
9,905
+490
CHKP icon
605
Check Point Software Technologies
CHKP
$19.9B
$348K ﹤0.01%
1,877
-454
PBT
606
Permian Basin Royalty Trust
PBT
$868M
$347K ﹤0.01%
20,420
-500
ING icon
607
ING
ING
$84.2B
$346K ﹤0.01%
12,371
-1,249
CNC icon
608
Centene
CNC
$22.5B
$345K ﹤0.01%
8,389
-591
FANG icon
609
Diamondback Energy
FANG
$43.3B
$345K ﹤0.01%
2,296
-34
JEPQ icon
610
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$345K ﹤0.01%
5,938
+5,234
PRCT icon
611
Procept Biorobotics
PRCT
$1.7B
$341K ﹤0.01%
10,855
+2,525
CDP icon
612
COPT Defense Properties
CDP
$3.49B
$339K ﹤0.01%
12,178
-1,939
AVDV icon
613
Avantis International Small Cap Value ETF
AVDV
$16.3B
$337K ﹤0.01%
3,585
-111
LTM
614
LATAM Airlines Group S.A.
LTM
$17B
$336K ﹤0.01%
6,226
+219
KSA icon
615
iShares MSCI Saudi Arabia ETF
KSA
$636M
$336K ﹤0.01%
9,235
-8,570
DFEM icon
616
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.5B
$336K ﹤0.01%
10,161
CARR icon
617
Carrier Global
CARR
$47.3B
$334K ﹤0.01%
6,326
+2,909
CTSH icon
618
Cognizant
CTSH
$40.9B
$334K ﹤0.01%
4,026
-517
GNTX icon
619
Gentex
GNTX
$5.24B
$330K ﹤0.01%
14,178
-1,679
VV icon
620
Vanguard Large-Cap ETF
VV
$47.8B
$329K ﹤0.01%
1,046
+24
SUB icon
621
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$329K ﹤0.01%
3,082
+43
FLEX icon
622
Flex
FLEX
$24B
$328K ﹤0.01%
5,422
-807
IWY icon
623
iShares Russell Top 200 Growth ETF
IWY
$16B
$327K ﹤0.01%
1,181
DVN icon
624
Devon Energy
DVN
$22.7B
$327K ﹤0.01%
8,922
-321
DT icon
625
Dynatrace
DT
$12B
$327K ﹤0.01%
7,537
-797
23 24
25
26 27