BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$35.7M
2
+$27.3M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.3M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.8M

Top Sells

1
+$62.2M
2
+$56.4M
3
+$46.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$36.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.51%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1451
Blackbaud
BLKB
$1.67B
$38.1K ﹤0.01%
601
-335
TRI icon
1452
Thomson Reuters
TRI
$39.9B
$38K ﹤0.01%
288
-77
SCI icon
1453
Service Corp International
SCI
$12B
$38K ﹤0.01%
487
+170
BCC icon
1454
Boise Cascade
BCC
$3.01B
$37.8K ﹤0.01%
513
-77
USMV icon
1455
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$37.8K ﹤0.01%
401
+1
GNW icon
1456
Genworth Financial
GNW
$3.44B
$37.6K ﹤0.01%
4,166
+22
VICI icon
1457
VICI Properties
VICI
$30.5B
$37.6K ﹤0.01%
1,336
-110
STC icon
1458
Stewart Information Services
STC
$2.16B
$37.5K ﹤0.01%
534
-334
NWN icon
1459
Northwest Natural Holdings
NWN
$2.25B
$37.4K ﹤0.01%
800
CORT icon
1460
Corcept Therapeutics
CORT
$4.84B
$37.4K ﹤0.01%
1,074
-424
QSR icon
1461
Restaurant Brands International
QSR
$28.2B
$37K ﹤0.01%
543
COPP icon
1462
Sprott Copper Miners ETF
COPP
$280M
$36.9K ﹤0.01%
+1,059
TNK icon
1463
Teekay Tankers
TNK
$2.56B
$36.9K ﹤0.01%
690
-214
MD icon
1464
Pediatrix Medical
MD
$1.89B
$36.8K ﹤0.01%
+1,720
BANF icon
1465
BancFirst
BANF
$3.86B
$36.8K ﹤0.01%
347
-20
AMR icon
1466
Alpha Metallurgical Resources
AMR
$2.54B
$36.8K ﹤0.01%
184
-63
TGNA
1467
DELISTED
TEGNA Inc
TGNA
$36.6K ﹤0.01%
1,888
-4,722
HIMS icon
1468
Hims & Hers Health
HIMS
$6.42B
$36.5K ﹤0.01%
1,123
-558
HEFA icon
1469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$36.4K ﹤0.01%
881
-109
MOS icon
1470
The Mosaic Company
MOS
$7.72B
$36.2K ﹤0.01%
1,502
+116
KFY icon
1471
Korn Ferry
KFY
$3.39B
$35.7K ﹤0.01%
540
-397
MTH icon
1472
Meritage Homes
MTH
$4.66B
$35.6K ﹤0.01%
541
-74
VAC icon
1473
Marriott Vacations Worldwide
VAC
$2.45B
$35.5K ﹤0.01%
616
-334
DFSD icon
1474
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$35.5K ﹤0.01%
740
CHRD icon
1475
Chord Energy
CHRD
$7.78B
$35.1K ﹤0.01%
379
-180
57 58
59
60 61