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
THO icon
1951
Thor Industries
THO
$6.06B
$6.57K ﹤0.01%
64
HEI.A icon
1952
HEICO Corp Class A
HEI.A
$37.2B
$6.56K ﹤0.01%
26
-5
IVLU icon
1953
iShares MSCI Intl Value Factor ETF
IVLU
$3.36B
$6.47K ﹤0.01%
+170
VFC icon
1954
VF Corp
VFC
$7.38B
$6.46K ﹤0.01%
357
-728
AAL icon
1955
American Airlines Group
AAL
$9.96B
$6.42K ﹤0.01%
419
-158
CWK icon
1956
Cushman & Wakefield Ltd
CWK
$3.84B
$6.39K ﹤0.01%
395
-1,122
BLCO icon
1957
Bausch + Lomb
BLCO
$6.07B
$6.32K ﹤0.01%
370
VIS icon
1958
Vanguard Industrials ETF
VIS
$6.81B
$6.27K ﹤0.01%
21
PR icon
1959
Permian Resources
PR
$10.8B
$6.26K ﹤0.01%
446
CGXU icon
1960
Capital Group International Focus Equity ETF
CGXU
$4.63B
$6.18K ﹤0.01%
209
CIBR icon
1961
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$6.14K ﹤0.01%
86
-40
NOBL icon
1962
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.14K ﹤0.01%
59
BSCV icon
1963
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$6.13K ﹤0.01%
+367
GRWG icon
1964
GrowGeneration
GRWG
$89.8M
$6K ﹤0.01%
+4,000
OSCR icon
1965
Oscar Health
OSCR
$4.69B
$5.93K ﹤0.01%
413
EZU icon
1966
iShare MSCI Eurozone ETF
EZU
$9.38B
$5.9K ﹤0.01%
92
+4
FLUT icon
1967
Flutter Entertainment
FLUT
$32.3B
$5.81K ﹤0.01%
27
-14
AMH icon
1968
American Homes 4 Rent
AMH
$11.9B
$5.75K ﹤0.01%
179
-15
EPS icon
1969
WisdomTree US LargeCap Fund
EPS
$1.38B
$5.74K ﹤0.01%
81
PEBK icon
1970
Peoples Bancorp of North Carolina
PEBK
$195M
$5.68K ﹤0.01%
+157
XHR
1971
Xenia Hotels & Resorts
XHR
$1.38B
$5.66K ﹤0.01%
400
FRT icon
1972
Federal Realty Investment Trust
FRT
$8.89B
$5.64K ﹤0.01%
56
-3
BILI icon
1973
Bilibili
BILI
$12.5B
$5.64K ﹤0.01%
230
HGV icon
1974
Hilton Grand Vacations
HGV
$3.92B
$5.64K ﹤0.01%
126
IYK icon
1975
iShares US Consumer Staples ETF
IYK
$1.21B
$5.62K ﹤0.01%
84
-78
77 78
79
80 81