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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
EHC icon
651
Encompass Health
EHC
$10B
$298K ﹤0.01%
3,079
+346
RF icon
652
Regions Financial
RF
$25.5B
$297K ﹤0.01%
11,387
-624
WFRD icon
653
Weatherford International
WFRD
$6.08B
$297K ﹤0.01%
3,142
+563
AIZ icon
654
Assurant
AIZ
$13B
$296K ﹤0.01%
1,357
-128
IWY icon
655
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$294K ﹤0.01%
1,181
KR icon
656
Kroger
KR
$35.5B
$293K ﹤0.01%
4,050
-252
BBD icon
657
Banco Bradesco
BBD
$35.9B
$290K ﹤0.01%
79,526
-4,913
GSK icon
658
GSK
GSK
$104B
$290K ﹤0.01%
5,259
-15
MFC icon
659
Manulife Financial
MFC
$67.1B
$289K ﹤0.01%
8,381
-361
WDS icon
660
Woodside Energy
WDS
$36.4B
$288K ﹤0.01%
12,052
+535
XAR icon
661
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.91B
$287K ﹤0.01%
1,128
-70
ISTB icon
662
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.01B
$286K ﹤0.01%
5,912
-341
RRX icon
663
Regal Rexnord
RRX
$15.1B
$286K ﹤0.01%
1,528
-6
RBUF
664
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.8M
$286K ﹤0.01%
9,758
+3,076
XLV icon
665
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
$286K ﹤0.01%
1,948
-535
CCU icon
666
Compañía de Cervecerías Unidas
CCU
$2.07B
$285K ﹤0.01%
25,085
-178
BNY
667
Bank of New York Mellon
BNY
$99.6B
$284K ﹤0.01%
2,395
-3,172
MGA icon
668
Magna International
MGA
$17.7B
$282K ﹤0.01%
5,059
-331
SAIL
669
SailPoint Inc
SAIL
$7.35B
$281K ﹤0.01%
21,197
+7,210
DTE icon
670
DTE Energy
DTE
$31.7B
$280K ﹤0.01%
1,918
-598
SOXX icon
671
iShares Semiconductor ETF
SOXX
$45.6B
$280K ﹤0.01%
853
+677
NDAQ icon
672
Nasdaq
NDAQ
$44.5B
$280K ﹤0.01%
3,302
-6,258
BL icon
673
BlackLine
BL
$1.54B
$278K ﹤0.01%
7,516
+359
DOV icon
674
Dover
DOV
$30.9B
$275K ﹤0.01%
1,322
-1,467
IJJ icon
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$275K ﹤0.01%
2,076
-116
25 26
27
28 29