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
CNI icon
1351
Canadian National Railway
CNI
$59.8B
$52K ﹤0.01%
526
-12
AWK icon
1352
American Water Works
AWK
$25.7B
$51.9K ﹤0.01%
398
+15
PXF icon
1353
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.36B
$51.8K ﹤0.01%
791
-492
TTD icon
1354
Trade Desk
TTD
$16.5B
$51.7K ﹤0.01%
1,362
+95
ESAB icon
1355
ESAB
ESAB
$7.15B
$51.5K ﹤0.01%
461
OZK icon
1356
Bank OZK
OZK
$5.35B
$51.5K ﹤0.01%
1,118
-185
STN icon
1357
Stantec
STN
$11.3B
$51K ﹤0.01%
540
-154
FCF icon
1358
First Commonwealth Financial
FCF
$1.79B
$50.9K ﹤0.01%
3,017
-38
UBSI icon
1359
United Bankshares
UBSI
$5.64B
$50.6K ﹤0.01%
1,319
+157
RLI icon
1360
RLI Corp
RLI
$5.47B
$50.5K ﹤0.01%
789
-8
U icon
1361
Unity
U
$17.8B
$50.4K ﹤0.01%
1,142
+1,109
LSAT icon
1362
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$50.4K ﹤0.01%
+1,298
VOD icon
1363
Vodafone
VOD
$31.6B
$50.4K ﹤0.01%
3,818
-1,950
MUNI icon
1364
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$50.4K ﹤0.01%
+962
BF.B icon
1365
Brown-Forman Class B
BF.B
$12.6B
$50.3K ﹤0.01%
1,929
-2,565
CBSH icon
1366
Commerce Bancshares
CBSH
$7.97B
$50.1K ﹤0.01%
958
-99
IPAR icon
1367
Interparfums
IPAR
$2.93B
$49.8K ﹤0.01%
587
-78
PULS icon
1368
PGIM Ultra Short Bond ETF
PULS
$13.5B
$49.6K ﹤0.01%
1,001
+1,000
INVH icon
1369
Invitation Homes
INVH
$16.7B
$49.5K ﹤0.01%
1,781
-212
SCHK icon
1370
Schwab 1000 Index ETF
SCHK
$4.86B
$49.2K ﹤0.01%
1,500
+899
SA
1371
Seabridge Gold
SA
$3.49B
$48.9K ﹤0.01%
1,654
LAD icon
1372
Lithia Motors
LAD
$7.92B
$48.9K ﹤0.01%
147
ACM icon
1373
Aecom
ACM
$12.7B
$48.7K ﹤0.01%
511
JXN icon
1374
Jackson Financial
JXN
$7.5B
$48.5K ﹤0.01%
455
+3
CRTO icon
1375
Criteo
CRTO
$1.02B
$48.5K ﹤0.01%
2,351
-46
53 54
55
56 57