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
NMR icon
976
Nomura Holdings
NMR
$26.5B
$118K ﹤0.01%
14,007
-2,981
WAB icon
977
Wabtec
WAB
$38.8B
$117K ﹤0.01%
549
+55
FULT icon
978
Fulton Financial
FULT
$3.55B
$117K ﹤0.01%
6,028
-310
PGX icon
979
Invesco Preferred ETF
PGX
$4.01B
$116K ﹤0.01%
10,339
+6,149
TIP icon
980
iShares TIPS Bond ETF
TIP
$13.9B
$116K ﹤0.01%
1,057
-286
FETH
981
Fidelity Ethereum Fund
FETH
$1.26B
$116K ﹤0.01%
3,903
NWSA icon
982
News Corp Class A
NWSA
$14.5B
$116K ﹤0.01%
4,422
-114
ESLT icon
983
Elbit Systems
ESLT
$33.2B
$115K ﹤0.01%
200
-22
JBHT icon
984
JB Hunt Transport Services
JBHT
$19.1B
$115K ﹤0.01%
593
+42
DECK icon
985
Deckers Outdoor
DECK
$14.5B
$115K ﹤0.01%
1,111
-191
AEG icon
986
Aegon
AEG
$11.4B
$115K ﹤0.01%
14,921
-3,306
ALK icon
987
Alaska Air
ALK
$5.66B
$115K ﹤0.01%
2,287
ELS icon
988
Equity Lifestyle Properties
ELS
$12.1B
$115K ﹤0.01%
1,897
-454
BUD icon
989
AB InBev
BUD
$134B
$115K ﹤0.01%
1,788
-11
RACE icon
990
Ferrari
RACE
$60.3B
$114K ﹤0.01%
309
-41
ST icon
991
Sensata Technologies
ST
$5B
$114K ﹤0.01%
3,421
-154
CNP icon
992
CenterPoint Energy
CNP
$25.8B
$114K ﹤0.01%
2,966
-1,881
FFBC icon
993
First Financial Bancorp
FFBC
$2.77B
$114K ﹤0.01%
4,537
+660
STT icon
994
State Street
STT
$34.8B
$113K ﹤0.01%
879
-81
POR icon
995
Portland General Electric
POR
$5.59B
$113K ﹤0.01%
2,360
-1,667
ALNY icon
996
Alnylam Pharmaceuticals
ALNY
$46.5B
$113K ﹤0.01%
284
-65
AAP icon
997
Advance Auto Parts
AAP
$2.43B
$113K ﹤0.01%
2,873
-412
TEX icon
998
Terex
TEX
$3.88B
$113K ﹤0.01%
2,111
-124
FFIV icon
999
F5
FFIV
$15.4B
$113K ﹤0.01%
441
-111
TGB
1000
Taseko Mines
TGB
$2.57B
$112K ﹤0.01%
+19,874
38 39
40
41 42