BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Fund
S&P 500
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
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
701
Baker Hughes
BKR
$58.7B
$259K ﹤0.01%
5,688
-155
GSK icon
702
GSK
GSK
$110B
$259K ﹤0.01%
5,274
+1,534
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$259K ﹤0.01%
2,423
-83
MLPA icon
704
Global X MLP ETF
MLPA
$2.13B
$255K ﹤0.01%
5,261
+4,928
DG icon
705
Dollar General
DG
$31.9B
$255K ﹤0.01%
1,917
-37
THG icon
706
Hanover Insurance
THG
$6.09B
$254K ﹤0.01%
1,390
-28
CBOE icon
707
Cboe Global Markets
CBOE
$31.6B
$253K ﹤0.01%
1,007
+60
G icon
708
Genpact
G
$6.92B
$252K ﹤0.01%
5,389
+934
CIB icon
709
Grupo Cibest SA
CIB
$15.8B
$252K ﹤0.01%
3,961
+840
SAIC icon
710
Saic
SAIC
$4.19B
$252K ﹤0.01%
2,501
-261
NXST icon
711
Nexstar Media Group
NXST
$7.31B
$250K ﹤0.01%
1,230
-73
RCL icon
712
Royal Caribbean
RCL
$74.6B
$249K ﹤0.01%
892
+189
KKR icon
713
KKR & Co
KKR
$79.1B
$248K ﹤0.01%
1,947
+1,198
DCI icon
714
Donaldson
DCI
$10.1B
$248K ﹤0.01%
2,792
-367
IHG icon
715
InterContinental Hotels
IHG
$19.5B
$247K ﹤0.01%
1,752
-179
PNNT
716
Pennant Park Investment Corp
PNNT
$309M
$244K ﹤0.01%
+41,006
SPG icon
717
Simon Property Group
SPG
$61.1B
$244K ﹤0.01%
1,319
-125
UNM icon
718
Unum
UNM
$11.7B
$243K ﹤0.01%
3,130
-86
PRU icon
719
Prudential Financial
PRU
$32.9B
$243K ﹤0.01%
2,149
+353
AZO icon
720
AutoZone
AZO
$60.7B
$235K ﹤0.01%
69
-20
EMN icon
721
Eastman Chemical
EMN
$7.74B
$234K ﹤0.01%
3,664
-2,020
WY icon
722
Weyerhaeuser
WY
$17.4B
$232K ﹤0.01%
9,812
-105
FREL icon
723
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$232K ﹤0.01%
8,619
-149
BSX icon
724
Boston Scientific
BSX
$106B
$230K ﹤0.01%
2,413
-233
BDC icon
725
Belden
BDC
$4.65B
$230K ﹤0.01%
1,974
-64
27 28
29
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