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
AG icon
1476
First Majestic Silver
AG
$11B
$35.1K ﹤0.01%
2,106
FTAI icon
1477
FTAI Aviation
FTAI
$28.1B
$35K ﹤0.01%
178
-290
THC icon
1478
Tenet Healthcare
THC
$17.3B
$35K ﹤0.01%
176
+5
SNAP icon
1479
Snap
SNAP
$12.6B
$35K ﹤0.01%
4,333
-2,300
OVV icon
1480
Ovintiv
OVV
$10.1B
$34.8K ﹤0.01%
888
-164
GMF icon
1481
SPDR S&P Emerging Asia Pacific ETF
GMF
$383M
$34.7K ﹤0.01%
250
ELAN icon
1482
Elanco Animal Health
ELAN
$12.2B
$34.6K ﹤0.01%
1,529
-2,407
VMC icon
1483
Vulcan Materials
VMC
$40.4B
$34.5K ﹤0.01%
121
-2
WPC icon
1484
W.P. Carey
WPC
$15.4B
$34.5K ﹤0.01%
536
-119
MATX icon
1485
Matsons
MATX
$4.56B
$34.5K ﹤0.01%
279
-18
FELC icon
1486
Fidelity Enhanced Large Cap Core ETF
FELC
$6.11B
$34.3K ﹤0.01%
899
+1
DXCM icon
1487
DexCom
DXCM
$27.6B
$34.2K ﹤0.01%
515
-199
CNA icon
1488
CNA Financial
CNA
$12.6B
$33.9K ﹤0.01%
711
-517
DAVE icon
1489
Dave Inc
DAVE
$2.62B
$33.9K ﹤0.01%
153
+79
MDXG icon
1490
MiMedx Group
MDXG
$803M
$33.9K ﹤0.01%
5,000
AUPH icon
1491
Aurinia Pharmaceuticals
AUPH
$1.95B
$33.8K ﹤0.01%
2,121
-4,455
NSIT icon
1492
Insight Enterprises
NSIT
$2.59B
$33.8K ﹤0.01%
415
+69
VYX icon
1493
NCR Voyix
VYX
$1.48B
$33.6K ﹤0.01%
3,296
-1,459
WTRG icon
1494
Essential Utilities
WTRG
$11.3B
$33.6K ﹤0.01%
875
PEB icon
1495
Pebblebrook Hotel Trust
PEB
$1.4B
$33.5K ﹤0.01%
2,963
-267
AVEM icon
1496
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$33.5K ﹤0.01%
435
-345
POCT icon
1497
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$33.4K ﹤0.01%
761
XENE icon
1498
Xenon Pharmaceuticals
XENE
$3.21B
$33.4K ﹤0.01%
745
+717
PRGS icon
1499
Progress Software
PRGS
$1.66B
$33.3K ﹤0.01%
776
-188
NFG icon
1500
National Fuel Gas
NFG
$7.72B
$33.3K ﹤0.01%
416
-542
58 59
60
61 62