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
WRB icon
801
W.R. Berkley
WRB
$25.8B
$189K ﹤0.01%
2,693
-102
HAS icon
802
Hasbro
HAS
$12.1B
$189K ﹤0.01%
2,301
-115
CSGS icon
803
CSG Systems International
CSGS
$2.27B
$188K ﹤0.01%
2,457
-58
CLS icon
804
Celestica
CLS
$36.1B
$188K ﹤0.01%
637
-456
CCK icon
805
Crown Holdings
CCK
$12B
$188K ﹤0.01%
1,823
+1,180
CSQ icon
806
Calamos Strategic Total Return Fund
CSQ
$3.12B
$188K ﹤0.01%
9,768
+8,470
REVG icon
807
REV Group
REVG
$3.31B
$187K ﹤0.01%
3,078
-21
REZI icon
808
Resideo Technologies
REZI
$5.67B
$186K ﹤0.01%
5,291
-1,008
WTM icon
809
White Mountains Insurance
WTM
$5.1B
$185K ﹤0.01%
89
-24
REGN icon
810
Regeneron Pharmaceuticals
REGN
$77B
$184K ﹤0.01%
239
-40
SQM icon
811
Sociedad Química y Minera de Chile
SQM
$22.1B
$184K ﹤0.01%
2,669
+507
UGI icon
812
UGI
UGI
$8.06B
$183K ﹤0.01%
4,884
-211
SCHF icon
813
Schwab International Equity ETF
SCHF
$57.8B
$183K ﹤0.01%
7,604
-3,589
ICL icon
814
ICL Group
ICL
$6.88B
$183K ﹤0.01%
32,000
-2,594
CIEN icon
815
Ciena
CIEN
$34.3B
$183K ﹤0.01%
781
-326
HPQ icon
816
HP
HPQ
$18.7B
$182K ﹤0.01%
8,180
+441
TDG icon
817
TransDigm Group
TDG
$81.7B
$181K ﹤0.01%
136
-14
FTDR icon
818
Frontdoor
FTDR
$4.31B
$181K ﹤0.01%
3,136
-724
LEN icon
819
Lennar Class A
LEN
$29.3B
$180K ﹤0.01%
1,755
-62
VONG icon
820
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$180K ﹤0.01%
1,481
+15
GEHC icon
821
GE HealthCare
GEHC
$37.2B
$180K ﹤0.01%
2,198
-553
IDA icon
822
Idacorp
IDA
$7.28B
$180K ﹤0.01%
1,423
-2
WDS icon
823
Woodside Energy
WDS
$30.3B
$180K ﹤0.01%
11,517
-2,118
TSCO icon
824
Tractor Supply
TSCO
$27B
$179K ﹤0.01%
3,577
+355
PYPL icon
825
PayPal
PYPL
$53.2B
$179K ﹤0.01%
3,064
-356
31 32
33
34 35