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
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
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
$1.06B
$127K ﹤0.01%
+2,511
LDOS icon
952
Leidos
LDOS
$18.4B
$126K ﹤0.01%
701
-115
TFLO icon
953
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$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
P
956
Everpure Inc
P
$23.3B
$125K ﹤0.01%
1,860
+52
JHX icon
957
James Hardie Industries
JHX
$12.8B
$125K ﹤0.01%
6,006
-4,205
FOX icon
958
Fox Class B
FOX
$24.1B
$124K ﹤0.01%
1,916
-93
COO icon
959
Cooper Companies
COO
$12.6B
$124K ﹤0.01%
1,515
+185
KMPR icon
960
Kemper
KMPR
$1.93B
$124K ﹤0.01%
3,060
-487
TER icon
961
Teradyne
TER
$65.7B
$124K ﹤0.01%
640
-246
NSP icon
962
Insperity
NSP
$1.23B
$124K ﹤0.01%
3,196
-1,846
LPX icon
963
Louisiana-Pacific
LPX
$5.17B
$124K ﹤0.01%
1,531
BCO icon
964
Brink's
BCO
$4.6B
$123K ﹤0.01%
1,057
-1,113
LPLA icon
965
LPL Financial
LPLA
$25.9B
$123K ﹤0.01%
344
+74
VIV icon
966
Telefônica Brasil
VIV
$25.6B
$122K ﹤0.01%
10,305
-959
WINA icon
967
Winmark
WINA
$1.42B
$121K ﹤0.01%
300
IQV icon
968
IQVIA
IQV
$27.3B
$121K ﹤0.01%
537
+105
BNDX icon
969
Vanguard Total International Bond ETF
BNDX
$77.9B
$120K ﹤0.01%
2,485
-2,525
CSR
970
Centerspace
CSR
$1.11B
$120K ﹤0.01%
1,798
CDW icon
971
CDW
CDW
$17.2B
$119K ﹤0.01%
872
-60
SMH icon
972
VanEck Semiconductor ETF
SMH
$57.6B
$119K ﹤0.01%
330
-57
FMS icon
973
Fresenius Medical Care
FMS
$12.4B
$119K ﹤0.01%
4,976
-644
BUFR icon
974
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
$118K ﹤0.01%
+3,439
BXMT icon
975
Blackstone Mortgage Trust
BXMT
$3.4B
$118K ﹤0.01%
+6,150
37 38
39
40 41