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
AKRE
901
Akre Focus ETF
AKRE
$9.11B
$144K ﹤0.01%
+2,203
LAUR icon
902
Laureate Education
LAUR
$5.09B
$144K ﹤0.01%
4,286
-314
NRG icon
903
NRG Energy
NRG
$28.6B
$144K ﹤0.01%
904
+61
STLD icon
904
Steel Dynamics
STLD
$25B
$143K ﹤0.01%
843
-264
PRI icon
905
Primerica
PRI
$8.46B
$142K ﹤0.01%
551
-36
VHT icon
906
Vanguard Health Care ETF
VHT
$17.3B
$142K ﹤0.01%
494
OXY icon
907
Occidental Petroleum
OXY
$42B
$141K ﹤0.01%
3,434
-26
NUE icon
908
Nucor
NUE
$39.4B
$141K ﹤0.01%
862
-104
ORI icon
909
Old Republic International
ORI
$10.7B
$140K ﹤0.01%
3,057
-389
HAL icon
910
Halliburton
HAL
$27.3B
$139K ﹤0.01%
4,931
-370
PLXS icon
911
Plexus
PLXS
$4.8B
$139K ﹤0.01%
948
-173
TWLO icon
912
Twilio
TWLO
$17.7B
$139K ﹤0.01%
977
+447
DFUS icon
913
Dimensional US Equity ETF
DFUS
$18.3B
$139K ﹤0.01%
1,872
+91
DRD
914
DRDGold
DRD
$3.28B
$139K ﹤0.01%
4,476
+800
AVT icon
915
Avnet
AVT
$4.09B
$138K ﹤0.01%
2,874
-605
ARGX icon
916
argenx
ARGX
$49.1B
$138K ﹤0.01%
164
+18
SKYW icon
917
Skywest
SKYW
$3.94B
$138K ﹤0.01%
1,372
+205
EWA icon
918
iShares MSCI Australia ETF
EWA
$1.29B
$138K ﹤0.01%
5,254
ZIM icon
919
ZIM Integrated Shipping Services
ZIM
$2.56B
$137K ﹤0.01%
6,464
-1,426
CE icon
920
Celanese
CE
$4.92B
$137K ﹤0.01%
3,244
+265
VOE icon
921
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$137K ﹤0.01%
773
-96
AFG icon
922
American Financial Group
AFG
$11B
$137K ﹤0.01%
1,003
+39
BXMX icon
923
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$137K ﹤0.01%
+9,321
ARMK icon
924
Aramark
ARMK
$10.3B
$137K ﹤0.01%
3,716
-72
EBAY icon
925
eBay
EBAY
$41.4B
$136K ﹤0.01%
1,565
-310
35 36
37
38 39