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
RF icon
626
Regions Financial
RF
$24.1B
$326K ﹤0.01%
12,011
+758
VSDM
627
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$325K ﹤0.01%
4,257
+45
LRN icon
628
Stride
LRN
$3.06B
$325K ﹤0.01%
5,000
DTE icon
629
DTE Energy
DTE
$28.1B
$325K ﹤0.01%
2,516
-438
SOLS
630
Solstice Advanced Materials
SOLS
$9.66B
$324K ﹤0.01%
+6,671
CCU icon
631
Compañía de Cervecerías Unidas
CCU
$2.57B
$322K ﹤0.01%
25,263
-1,803
PBR icon
632
Petrobras
PBR
$81.8B
$321K ﹤0.01%
27,048
-6,023
AVDE icon
633
Avantis International Equity ETF
AVDE
$12.4B
$320K ﹤0.01%
3,890
MFC icon
634
Manulife Financial
MFC
$62.7B
$317K ﹤0.01%
8,742
-3,048
KT icon
635
KT
KT
$9.4B
$315K ﹤0.01%
16,623
-2,155
PAAA icon
636
PGIM AAA CLO ETF
PAAA
$6.56B
$315K ﹤0.01%
6,147
+229
WEX icon
637
WEX
WEX
$5.41B
$315K ﹤0.01%
2,115
-723
CX icon
638
Cemex
CX
$18.1B
$314K ﹤0.01%
27,347
-6,245
ORLY icon
639
O'Reilly Automotive
ORLY
$79.9B
$310K ﹤0.01%
3,398
+13
NNI icon
640
Nelnet
NNI
$4.76B
$309K ﹤0.01%
2,326
CASY icon
641
Casey's General Stores
CASY
$23.7B
$309K ﹤0.01%
559
+10
FAST icon
642
Fastenal
FAST
$50.2B
$309K ﹤0.01%
7,691
-701
KEY icon
643
KeyCorp
KEY
$23B
$305K ﹤0.01%
14,780
-5,785
ISTB icon
644
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$305K ﹤0.01%
6,253
-608
W icon
645
Wayfair
W
$15B
$305K ﹤0.01%
3,035
MTCH icon
646
Match Group
MTCH
$7.4B
$304K ﹤0.01%
9,423
-222
AMP icon
647
Ameriprise Financial
AMP
$47.3B
$303K ﹤0.01%
617
-222
XLU icon
648
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$300K ﹤0.01%
7,030
+140
DB icon
649
Deutsche Bank
DB
$74.3B
$300K ﹤0.01%
7,772
+63
IWS icon
650
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$299K ﹤0.01%
2,122
+520
24 25
26
27 28