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
HRB icon
651
H&R Block
HRB
$5.32B
$299K ﹤0.01%
6,856
-1,590
HUM icon
652
Humana
HUM
$32.9B
$299K ﹤0.01%
1,166
-52
VEU icon
653
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$297K ﹤0.01%
4,036
+1,457
ICE icon
654
Intercontinental Exchange
ICE
$99.2B
$296K ﹤0.01%
1,828
-209
DHS icon
655
WisdomTree US High Dividend Fund
DHS
$1.35B
$295K ﹤0.01%
2,902
-107
DLR icon
656
Digital Realty Trust
DLR
$56.2B
$295K ﹤0.01%
1,909
-370
EVR icon
657
Evercore
EVR
$14.7B
$295K ﹤0.01%
868
-29
DGX icon
658
Quest Diagnostics
DGX
$21.1B
$294K ﹤0.01%
1,696
-15
BDX icon
659
Becton Dickinson
BDX
$59B
$293K ﹤0.01%
1,512
-765
SE icon
660
Sea Limited
SE
$71.9B
$293K ﹤0.01%
2,298
-519
OPCH icon
661
Option Care Health
OPCH
$5.72B
$293K ﹤0.01%
9,187
+679
IWX icon
662
iShares Russell Top 200 Value ETF
IWX
$3.8B
$291K ﹤0.01%
3,166
+789
EHC icon
663
Encompass Health
EHC
$10.1B
$290K ﹤0.01%
2,733
-363
XAR icon
664
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$289K ﹤0.01%
1,198
-291
XLI icon
665
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$289K ﹤0.01%
1,863
+138
IJJ icon
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$288K ﹤0.01%
2,192
+1,058
FBK icon
667
FB Financial Corp
FBK
$3.19B
$288K ﹤0.01%
5,168
MGA icon
668
Magna International
MGA
$15.5B
$287K ﹤0.01%
5,390
-614
MEDP icon
669
Medpace
MEDP
$17.2B
$287K ﹤0.01%
511
+1
SANM icon
670
Sanmina
SANM
$9.68B
$286K ﹤0.01%
1,906
-49
SIL icon
671
Global X Silver Miners ETF NEW
SIL
$5.97B
$286K ﹤0.01%
3,419
-40
SCHD icon
672
Schwab US Dividend Equity ETF
SCHD
$75.7B
$284K ﹤0.01%
10,345
-1,157
SAIL
673
SailPoint Inc
SAIL
$10.3B
$283K ﹤0.01%
13,987
-2,899
MNST icon
674
Monster Beverage
MNST
$76.4B
$281K ﹤0.01%
3,671
+499
BBD icon
675
Banco Bradesco
BBD
$37.3B
$281K ﹤0.01%
84,439
-6,237
25 26
27
28 29