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
NEAR icon
726
iShares Short Maturity Bond ETF
NEAR
$3.77B
$229K ﹤0.01%
+4,488
BVN icon
727
Compañía de Minas Buenaventura
BVN
$8.81B
$229K ﹤0.01%
8,229
+118
DEO icon
728
Diageo
DEO
$49.2B
$229K ﹤0.01%
2,654
-1,522
MET icon
729
MetLife
MET
$50.6B
$229K ﹤0.01%
2,898
-687
IJK icon
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$228K ﹤0.01%
2,357
+1,417
ASR icon
731
Grupo Aeroportuario del Sureste
ASR
$9.69B
$228K ﹤0.01%
706
-57
DFAR icon
732
Dimensional US Real Estate ETF
DFAR
$1.51B
$228K ﹤0.01%
9,968
-121
SLB icon
733
SLB Ltd
SLB
$69.8B
$228K ﹤0.01%
5,929
-2,222
GM icon
734
General Motors
GM
$75.4B
$227K ﹤0.01%
2,795
-489
TKC icon
735
Turkcell
TKC
$5.31B
$226K ﹤0.01%
41,364
+17,471
ACMR icon
736
ACM Research
ACMR
$3.48B
$226K ﹤0.01%
5,734
-263
GTX icon
737
Garrett Motion
GTX
$3.59B
$226K ﹤0.01%
12,969
+6,779
DINO icon
738
HF Sinclair
DINO
$8.95B
$225K ﹤0.01%
4,881
-780
RL icon
739
Ralph Lauren
RL
$22B
$225K ﹤0.01%
636
+55
WDC icon
740
Western Digital
WDC
$75.7B
$225K ﹤0.01%
1,305
+442
NTRS icon
741
Northern Trust
NTRS
$27.5B
$225K ﹤0.01%
1,645
PMAR icon
742
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$225K ﹤0.01%
4,996
AER icon
743
AerCap
AER
$24.3B
$224K ﹤0.01%
1,559
-319
IJT icon
744
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$223K ﹤0.01%
1,578
+978
HUBB icon
745
Hubbell
HUBB
$26B
$222K ﹤0.01%
500
+20
GTLB icon
746
GitLab
GTLB
$5.75B
$220K ﹤0.01%
5,865
-2,905
OMC icon
747
Omnicom Group
OMC
$25.1B
$220K ﹤0.01%
2,722
-873
WSM icon
748
Williams-Sonoma
WSM
$25.3B
$218K ﹤0.01%
1,218
-35
PSLV icon
749
Sprott Physical Silver Trust
PSLV
$17.8B
$217K ﹤0.01%
9,170
+5,366
DFIV icon
750
Dimensional International Value ETF
DFIV
$16.6B
$217K ﹤0.01%
4,344
+576
28 29
30
31 32