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
XME icon
1526
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$31.1K ﹤0.01%
300
AVIR icon
1527
Atea Pharmaceuticals
AVIR
$266M
$31.1K ﹤0.01%
8,700
SIGI icon
1528
Selective Insurance
SIGI
$4.95B
$31K ﹤0.01%
371
-290
SPMO icon
1529
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$31K ﹤0.01%
260
SFST icon
1530
Southern First Bancshares
SFST
$456M
$30.9K ﹤0.01%
600
+162
TRMK icon
1531
Trustmark
TRMK
$2.48B
$30.7K ﹤0.01%
+789
AMKR icon
1532
Amkor Technology
AMKR
$12.1B
$30.7K ﹤0.01%
778
-313
MANU icon
1533
Manchester United
MANU
$2.92B
$30.7K ﹤0.01%
1,928
-1,170
JHG icon
1534
Janus Henderson
JHG
$7.15B
$30.6K ﹤0.01%
644
TAP icon
1535
Molson Coors Class B
TAP
$9.67B
$30.5K ﹤0.01%
654
-278
VOT icon
1536
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$30.4K ﹤0.01%
109
-9
CMBT
1537
CMB.TECH NV
CMBT
$3.31B
$30.4K ﹤0.01%
3,147
-9,098
FROG icon
1538
JFrog
FROG
$6.73B
$30.4K ﹤0.01%
+486
VIOG icon
1539
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$875M
$30.3K ﹤0.01%
250
+200
XLB icon
1540
State Street Materials Select Sector SPDR ETF
XLB
$5.81B
$30.3K ﹤0.01%
668
JHMM icon
1541
John Hancock Multifactor Mid Cap ETF
JHMM
$4.78B
$30.2K ﹤0.01%
462
+3
DBEF icon
1542
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$30.2K ﹤0.01%
628
-438
EWJ icon
1543
iShares MSCI Japan ETF
EWJ
$16.7B
$30.1K ﹤0.01%
+373
AVNT icon
1544
Avient
AVNT
$3.26B
$30K ﹤0.01%
960
-330
PNW icon
1545
Pinnacle West Capital
PNW
$11.2B
$30K ﹤0.01%
338
-684
OPRA
1546
Opera Ltd
OPRA
$1.26B
$29.8K ﹤0.01%
2,106
-1,520
MSBI icon
1547
Midland States Bancorp
MSBI
$485M
$29.6K ﹤0.01%
1,400
OSK icon
1548
Oshkosh
OSK
$9.63B
$29.5K ﹤0.01%
235
+18
TECH icon
1549
Bio-Techne
TECH
$10.7B
$29.3K ﹤0.01%
499
+46
PPA icon
1550
Invesco Aerospace & Defense ETF
PPA
$7.88B
$29.3K ﹤0.01%
187
-198
60 61
62
63 64