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
WWJD icon
1051
Inspire International ETF
WWJD
$433M
$102K ﹤0.01%
+2,808
GBCI icon
1052
Glacier Bancorp
GBCI
$6.1B
$102K ﹤0.01%
2,318
-1,430
AME icon
1053
Ametek
AME
$49.1B
$102K ﹤0.01%
497
-1,007
INCY icon
1054
Incyte
INCY
$20.1B
$102K ﹤0.01%
1,033
-13
IOO icon
1055
iShares Global 100 ETF
IOO
$7.9B
$101K ﹤0.01%
800
FHN icon
1056
First Horizon
FHN
$11.6B
$101K ﹤0.01%
4,229
-1,040
KSPI icon
1057
Kaspi.kz JSC
KSPI
$14.8B
$101K ﹤0.01%
+1,291
SAN icon
1058
Banco Santander
SAN
$175B
$101K ﹤0.01%
8,584
-3,423
KOF icon
1059
Coca-Cola Femsa
KOF
$21B
$101K ﹤0.01%
1,062
-282
RELX icon
1060
RELX
RELX
$73.2B
$100K ﹤0.01%
2,486
-1,874
PAYC icon
1061
Paycom
PAYC
$8.1B
$100K ﹤0.01%
630
+425
HDV icon
1062
iShares Core High Dividend ETF
HDV
$12.2B
$100K ﹤0.01%
822
+26
APLE icon
1063
Apple Hospitality REIT
APLE
$2.88B
$99.9K ﹤0.01%
8,434
-2,356
ACA icon
1064
Arcosa
ACA
$5.54B
$99.8K ﹤0.01%
939
CRH icon
1065
CRH
CRH
$80.8B
$99.6K ﹤0.01%
798
+27
IP icon
1066
International Paper
IP
$22B
$99.6K ﹤0.01%
2,528
-129
IBUF
1067
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$82.1M
$99.5K ﹤0.01%
3,405
MMS icon
1068
Maximus
MMS
$5.23B
$99.5K ﹤0.01%
1,153
-495
HUBG icon
1069
HUB Group
HUBG
$2.81B
$99.4K ﹤0.01%
2,333
-273
ADC icon
1070
Agree Realty
ADC
$8.41B
$99.3K ﹤0.01%
1,379
-77
DELL icon
1071
Dell
DELL
$73.6B
$99.2K ﹤0.01%
788
-96
L icon
1072
Loews
L
$21.1B
$99K ﹤0.01%
940
-116
PPG icon
1073
PPG Industries
PPG
$24.5B
$98.9K ﹤0.01%
965
-135
IYR icon
1074
iShares US Real Estate ETF
IYR
$4.26B
$98.9K ﹤0.01%
1,053
-203
TPH icon
1075
Tri Pointe Homes
TPH
$2.96B
$98.8K ﹤0.01%
3,139
-83
41 42
43
44 45