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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
KRG icon
1001
Kite Realty
KRG
$5.89B
$105K ﹤0.01%
4,297
-13
PHG icon
1002
Philips
PHG
$26.5B
$105K ﹤0.01%
3,848
-35
BPRE
1003
Bluerock Private Real Estate Fund
BPRE
$105K ﹤0.01%
6,341
+745
EVRG icon
1004
Evergy
EVRG
$20B
$105K ﹤0.01%
1,284
-134
UGI icon
1005
UGI
UGI
$7.54B
$105K ﹤0.01%
2,881
-2,003
VIGI icon
1006
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$105K ﹤0.01%
1,183
+1
IXJ icon
1007
iShares Global Healthcare ETF
IXJ
$3.68B
$104K ﹤0.01%
1,112
-2,817
FLOT icon
1008
iShares Floating Rate Bond ETF
FLOT
$9.86B
$104K ﹤0.01%
2,037
+925
FITB
1009
Fifth Third Bancorp
FITB
$51.1B
$104K ﹤0.01%
2,231
+561
VST icon
1010
Vistra
VST
$56.6B
$104K ﹤0.01%
689
-537
CSR
1011
Centerspace
CSR
$954M
$103K ﹤0.01%
1,798
IFF icon
1012
International Flavors & Fragrances
IFF
$19.2B
$103K ﹤0.01%
1,422
-4
BIIB icon
1013
Biogen
BIIB
$29.8B
$103K ﹤0.01%
560
-280
SHM icon
1014
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$103K ﹤0.01%
2,146
+1,159
AVB icon
1015
AvalonBay Communities
AVB
$26.4B
$102K ﹤0.01%
627
-263
DCOR icon
1016
Dimensional US Core Equity 1 ETF
DCOR
$3.15B
$102K ﹤0.01%
1,410
+1
MGC icon
1017
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$102K ﹤0.01%
430
+238
AZO icon
1018
AutoZone
AZO
$49.9B
$101K ﹤0.01%
30
-39
DVA icon
1019
DaVita
DVA
$13.7B
$101K ﹤0.01%
659
-126
EXPD icon
1020
Expeditors International
EXPD
$21.1B
$101K ﹤0.01%
705
-16
IBUF
1021
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$103M
$101K ﹤0.01%
3,405
GWW icon
1022
W.W. Grainger
GWW
$64.9B
$100K ﹤0.01%
92
L icon
1023
Loews
L
$22.8B
$100K ﹤0.01%
940
APTV icon
1024
Aptiv
APTV
$13.1B
$100K ﹤0.01%
1,444
-269
HMC icon
1025
Honda
HMC
$33.9B
$100K ﹤0.01%
4,123
-1,567
39 40
41
42 43