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
TILE icon
1276
Interface
TILE
$1.77B
$61.4K ﹤0.01%
2,199
+1,031
BMRN icon
1277
BioMarin Pharmaceuticals
BMRN
$10.8B
$61.2K ﹤0.01%
1,029
-27
OMAB icon
1278
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$61K ﹤0.01%
561
+70
POOL icon
1279
Pool Corp
POOL
$9.71B
$60.8K ﹤0.01%
266
-18
FERG icon
1280
Ferguson
FERG
$48.7B
$60.8K ﹤0.01%
273
-2
USFD icon
1281
US Foods
USFD
$18.6B
$60.4K ﹤0.01%
802
+8
JMUB icon
1282
JPMorgan Municipal ETF
JMUB
$6.68B
$60.4K ﹤0.01%
+1,196
XLRE icon
1283
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$60.3K ﹤0.01%
1,494
AXS icon
1284
AXIS Capital
AXS
$7.91B
$60K ﹤0.01%
560
-272
METL
1285
Sprott Active Metals & Miners ETF
METL
$68.6M
$59.9K ﹤0.01%
+2,369
ALLE icon
1286
Allegion
ALLE
$14B
$59.9K ﹤0.01%
376
-446
BMI icon
1287
Badger Meter
BMI
$4.88B
$59.6K ﹤0.01%
342
-226
GL icon
1288
Globe Life
GL
$10.9B
$59.6K ﹤0.01%
426
-3
WCN icon
1289
Waste Connections
WCN
$42.1B
$59.4K ﹤0.01%
339
-87
VRSN icon
1290
VeriSign
VRSN
$23B
$59.3K ﹤0.01%
244
-65
INSM icon
1291
Insmed
INSM
$34.9B
$59.2K ﹤0.01%
340
-224
TCPC icon
1292
BlackRock TCP Capital
TCPC
$485M
$58.8K ﹤0.01%
+10,752
IT icon
1293
Gartner
IT
$16B
$58.8K ﹤0.01%
233
-67
FSS icon
1294
Federal Signal
FSS
$6.83B
$58.7K ﹤0.01%
541
+4
WAFD icon
1295
WaFd
WAFD
$2.4B
$58.7K ﹤0.01%
1,833
-4
SCHO icon
1296
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$58.6K ﹤0.01%
2,405
+308
BNS icon
1297
Scotiabank
BNS
$90.6B
$58.5K ﹤0.01%
794
+764
SWKS icon
1298
Skyworks Solutions
SWKS
$8.61B
$58.5K ﹤0.01%
922
+19
DBX icon
1299
Dropbox
DBX
$6.38B
$58.2K ﹤0.01%
2,092
+20
GGAL icon
1300
Galicia Financial Group
GGAL
$8.09B
$57.9K ﹤0.01%
1,073
-8
50 51
52
53 54