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
BLKB icon
1451
Blackbaud
BLKB
$2.65B
$38.1K ﹤0.01%
601
-335
TRI icon
1452
Thomson Reuters
TRI
$53.8B
$38K ﹤0.01%
288
-77
SCI icon
1453
Service Corp International
SCI
$11.6B
$38K ﹤0.01%
487
+170
BCC icon
1454
Boise Cascade
BCC
$3.17B
$37.8K ﹤0.01%
513
-77
USMV icon
1455
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$37.8K ﹤0.01%
401
+1
GNW icon
1456
Genworth Financial
GNW
$3.35B
$37.6K ﹤0.01%
4,166
+22
VICI icon
1457
VICI Properties
VICI
$30.8B
$37.6K ﹤0.01%
1,336
-110
STC icon
1458
Stewart Information Services
STC
$2B
$37.5K ﹤0.01%
534
-334
NWN icon
1459
Northwest Natural Holdings
NWN
$1.95B
$37.4K ﹤0.01%
800
CORT icon
1460
Corcept Therapeutics
CORT
$3.65B
$37.4K ﹤0.01%
1,074
-424
QSR icon
1461
Restaurant Brands International
QSR
$23.6B
$37K ﹤0.01%
543
COPP icon
1462
Sprott Copper Miners ETF
COPP
$162M
$36.9K ﹤0.01%
+1,059
TNK icon
1463
Teekay Tankers
TNK
$2.08B
$36.9K ﹤0.01%
690
-214
MD icon
1464
Pediatrix Medical
MD
$1.88B
$36.8K ﹤0.01%
+1,720
BANF icon
1465
BancFirst
BANF
$3.76B
$36.8K ﹤0.01%
347
-20
AMR icon
1466
Alpha Metallurgical Resources
AMR
$3.1B
$36.8K ﹤0.01%
184
-63
TGNA icon
1467
TEGNA Inc
TGNA
$3.04B
$36.6K ﹤0.01%
1,888
-4,722
HIMS icon
1468
Hims & Hers Health
HIMS
$6.94B
$36.5K ﹤0.01%
1,123
-558
HEFA icon
1469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85B
$36.4K ﹤0.01%
881
-109
MOS icon
1470
The Mosaic Company
MOS
$8.36B
$36.2K ﹤0.01%
1,502
+116
KFY icon
1471
Korn Ferry
KFY
$3.55B
$35.7K ﹤0.01%
540
-397
MTH icon
1472
Meritage Homes
MTH
$5.36B
$35.6K ﹤0.01%
541
-74
VAC icon
1473
Marriott Vacations Worldwide
VAC
$2.07B
$35.5K ﹤0.01%
616
-334
DFSD icon
1474
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.02B
$35.5K ﹤0.01%
740
CHRD icon
1475
Chord Energy
CHRD
$5.25B
$35.1K ﹤0.01%
379
-180
57 58
59
60 61