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
KIO
1201
KKR Income Opportunities Fund
KIO
$469M
$73.5K ﹤0.01%
6,345
+6,285
TX icon
1202
Ternium
TX
$8.31B
$73.1K ﹤0.01%
1,915
-332
LOCO icon
1203
El Pollo Loco
LOCO
$326M
$73.1K ﹤0.01%
6,984
-257
OCTH icon
1204
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.7M
$72.8K ﹤0.01%
+3,040
IONQ icon
1205
IonQ
IONQ
$17.9B
$72.3K ﹤0.01%
1,612
+345
BBY icon
1206
Best Buy
BBY
$13.8B
$72.3K ﹤0.01%
1,080
-80
SNX icon
1207
TD Synnex
SNX
$11.7B
$72.1K ﹤0.01%
480
-63
REYN icon
1208
Reynolds Consumer Products
REYN
$5.08B
$71.6K ﹤0.01%
3,125
-2,230
CYBR icon
1209
CyberArk
CYBR
$22.6B
$71.4K ﹤0.01%
160
-899
VNQI icon
1210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$71.3K ﹤0.01%
1,555
+625
FTV icon
1211
Fortive
FTV
$16.7B
$71.2K ﹤0.01%
1,290
-322
EEMV icon
1212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$71.1K ﹤0.01%
1,110
FE icon
1213
FirstEnergy
FE
$27.3B
$71.1K ﹤0.01%
1,588
-495
XYZ
1214
Block Inc
XYZ
$38.1B
$71K ﹤0.01%
1,091
+29
UFPI icon
1215
UFP Industries
UFPI
$6.15B
$70.8K ﹤0.01%
778
-33
FSLR icon
1216
First Solar
FSLR
$26B
$70.8K ﹤0.01%
271
-4
KDP icon
1217
Keurig Dr Pepper
KDP
$38B
$70.8K ﹤0.01%
2,526
-315
PFG icon
1218
Principal Financial Group
PFG
$19.5B
$70.7K ﹤0.01%
802
-184
RRC icon
1219
Range Resources
RRC
$8.27B
$70.7K ﹤0.01%
2,004
-826
MSGS icon
1220
Madison Square Garden
MSGS
$6.89B
$70.6K ﹤0.01%
273
PEN icon
1221
Penumbra
PEN
$13.9B
$70.6K ﹤0.01%
227
-58
WFC.PRL icon
1222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$70.3K ﹤0.01%
58
XYL icon
1223
Xylem
XYL
$33.8B
$70.1K ﹤0.01%
515
+21
ASND icon
1224
Ascendis Pharma
ASND
$13.2B
$69.7K ﹤0.01%
327
TFX icon
1225
Teleflex
TFX
$4.43B
$69.3K ﹤0.01%
568
+75
47 48
49
50 51