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BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
951
Sasol
SSL
$6.47B
$118K ﹤0.01%
9,115
+2,992
KEY icon
952
KeyCorp
KEY
$25.3B
$118K ﹤0.01%
5,886
-8,894
BXMT icon
953
Blackstone Mortgage Trust
BXMT
$2.93B
$118K ﹤0.01%
6,150
AEG icon
954
Aegon
AEG
$12.6B
$118K ﹤0.01%
16,213
+1,292
VDC icon
955
Vanguard Consumer Staples ETF
VDC
$7.87B
$117K ﹤0.01%
522
SIMO icon
956
Silicon Motion
SIMO
$11B
$117K ﹤0.01%
1,041
-850
OC icon
957
Owens Corning
OC
$11B
$116K ﹤0.01%
1,076
+563
PUK icon
958
Prudential
PUK
$33.3B
$116K ﹤0.01%
4,086
CP icon
959
Canadian Pacific Kansas City
CP
$77.3B
$116K ﹤0.01%
1,469
+419
JLL icon
960
Jones Lang LaSalle
JLL
$14.1B
$115K ﹤0.01%
379
-76
PHYS icon
961
Sprott Physical Gold
PHYS
$14.4B
$115K ﹤0.01%
3,254
HCM icon
962
HUTCHMED
HCM
$1.77B
$115K ﹤0.01%
7,708
MAA icon
963
Mid-America Apartment Communities
MAA
$16.1B
$115K ﹤0.01%
942
-99
TDG icon
964
TransDigm Group
TDG
$74.5B
$115K ﹤0.01%
99
-37
SBLK icon
965
Star Bulk Carriers
SBLK
$2.83B
$115K ﹤0.01%
4,992
-565
MCHP icon
966
Microchip Technology
MCHP
$51B
$114K ﹤0.01%
1,757
+39
PGX icon
967
Invesco Preferred ETF
PGX
$3.78B
$113K ﹤0.01%
10,416
+77
AIG icon
968
American International
AIG
$39.7B
$113K ﹤0.01%
1,506
-191
POR icon
969
Portland General Electric
POR
$5.97B
$112K ﹤0.01%
2,131
-229
AKRE
970
Akre Focus ETF
AKRE
$5.33B
$112K ﹤0.01%
2,127
-76
SCHM icon
971
Schwab US Mid-Cap ETF
SCHM
$15.1B
$112K ﹤0.01%
3,621
+466
ALLE icon
972
Allegion
ALLE
$11.8B
$112K ﹤0.01%
771
+395
HDV
973
iShares Core High Dividend ETF
HDV
$14.8B
$112K ﹤0.01%
4,110
PDBC icon
974
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
$112K ﹤0.01%
6,441
RAMP icon
975
LiveRamp
RAMP
$2.25B
$111K ﹤0.01%
4,202
-408
37 38
39
40 41