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
BDJ icon
776
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$198K ﹤0.01%
+20,875
VALE icon
777
Vale
VALE
$62.4B
$198K ﹤0.01%
15,182
-950
VST icon
778
Vistra
VST
$56.4B
$198K ﹤0.01%
1,226
+90
NTAP icon
779
NetApp
NTAP
$20.6B
$198K ﹤0.01%
1,846
-350
VLO icon
780
Valero Energy
VLO
$56B
$197K ﹤0.01%
1,210
+109
ERIC icon
781
Ericsson
ERIC
$31.4B
$197K ﹤0.01%
20,410
-584
LKQ icon
782
LKQ Corp
LKQ
$8.58B
$196K ﹤0.01%
6,494
-315
LPL icon
783
LG Display
LPL
$4.33B
$196K ﹤0.01%
46,548
+2,118
ARCC icon
784
Ares Capital
ARCC
$15B
$196K ﹤0.01%
9,672
+7,946
VNT icon
785
Vontier
VNT
$5.5B
$195K ﹤0.01%
5,254
-448
SILA
786
Sila Realty Trust
SILA
$1.32B
$195K ﹤0.01%
8,371
HWC icon
787
Hancock Whitney
HWC
$5.71B
$195K ﹤0.01%
3,059
-122
NI icon
788
NiSource
NI
$20.8B
$195K ﹤0.01%
4,660
+501
RBUF
789
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$73.4M
$194K ﹤0.01%
6,682
MSM icon
790
MSC Industrial Direct
MSM
$4.73B
$193K ﹤0.01%
2,299
+41
TAK icon
791
Takeda Pharmaceutical
TAK
$51.1B
$193K ﹤0.01%
12,355
-1,626
LOGI icon
792
Logitech
LOGI
$14B
$192K ﹤0.01%
1,915
-491
USFR icon
793
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$191K ﹤0.01%
3,802
FTCS icon
794
First Trust Capital Strength ETF
FTCS
$8.28B
$191K ﹤0.01%
2,067
-34
IEI icon
795
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$191K ﹤0.01%
1,601
+1,221
AVTR icon
796
Avantor
AVTR
$8.29B
$191K ﹤0.01%
16,671
-8,550
BTC
797
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$190K ﹤0.01%
4,908
+1,813
EWY icon
798
iShares MSCI South Korea ETF
EWY
$10.1B
$190K ﹤0.01%
1,954
-31
ROP icon
799
Roper Technologies
ROP
$44.8B
$190K ﹤0.01%
426
+129
MWA icon
800
Mueller Water Products
MWA
$4.11B
$189K ﹤0.01%
7,945
-1,858
30 31
32
33 34