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
SMMU icon
951
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$988M
$127K ﹤0.01%
+2,511
LDOS icon
952
Leidos
LDOS
$24.7B
$126K ﹤0.01%
701
-115
TFLO icon
953
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$126K ﹤0.01%
+2,500
PAG icon
954
Penske Automotive Group
PAG
$10.6B
$125K ﹤0.01%
792
+7
PNFP icon
955
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$125K ﹤0.01%
1,308
+86
PSTG icon
956
Pure Storage
PSTG
$23.7B
$125K ﹤0.01%
1,860
+52
JHX icon
957
James Hardie Industries
JHX
$13.6B
$125K ﹤0.01%
6,006
-4,205
FOX icon
958
Fox Class B
FOX
$29.1B
$124K ﹤0.01%
1,916
-93
COO icon
959
Cooper Companies
COO
$15.9B
$124K ﹤0.01%
1,515
+185
KMPR icon
960
Kemper
KMPR
$2.24B
$124K ﹤0.01%
3,060
-487
TER icon
961
Teradyne
TER
$35.3B
$124K ﹤0.01%
640
-246
NSP icon
962
Insperity
NSP
$1.7B
$124K ﹤0.01%
3,196
-1,846
LPX icon
963
Louisiana-Pacific
LPX
$6.42B
$124K ﹤0.01%
1,531
BCO icon
964
Brink's
BCO
$5.17B
$123K ﹤0.01%
1,057
-1,113
LPLA icon
965
LPL Financial
LPLA
$30.2B
$123K ﹤0.01%
344
+74
VIV icon
966
Telefônica Brasil
VIV
$19.9B
$122K ﹤0.01%
10,305
-959
WINA icon
967
Winmark
WINA
$1.54B
$121K ﹤0.01%
300
IQV icon
968
IQVIA
IQV
$40B
$121K ﹤0.01%
537
+105
BNDX icon
969
Vanguard Total International Bond ETF
BNDX
$74.4B
$120K ﹤0.01%
2,485
-2,525
CSR
970
Centerspace
CSR
$1.07B
$120K ﹤0.01%
1,798
CDW icon
971
CDW
CDW
$16.6B
$119K ﹤0.01%
872
-60
SMH icon
972
VanEck Semiconductor ETF
SMH
$42.5B
$119K ﹤0.01%
330
-57
FMS icon
973
Fresenius Medical Care
FMS
$12.3B
$119K ﹤0.01%
4,976
-644
BUFR icon
974
FT Vest Fund of Buffer ETFs
BUFR
$8.44B
$118K ﹤0.01%
+3,439
BXMT icon
975
Blackstone Mortgage Trust
BXMT
$3.24B
$118K ﹤0.01%
+6,150
37 38
39
40 41