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
MOD icon
2001
Modine Manufacturing
MOD
$7.15B
$4.81K ﹤0.01%
36
-33
CAE icon
2002
CAE Inc
CAE
$10.7B
$4.71K ﹤0.01%
155
-238
CSTM icon
2003
Constellium
CSTM
$3.08B
$4.71K ﹤0.01%
+250
IVOO icon
2004
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$4.7K ﹤0.01%
42
TPG icon
2005
TPG
TPG
$10.1B
$4.66K ﹤0.01%
73
+7
PBW icon
2006
Invesco WilderHill Clean Energy ETF
PBW
$801M
$4.64K ﹤0.01%
+152
BEAT icon
2007
Heartbeam
BEAT
$68.2M
$4.63K ﹤0.01%
1,928
SLYV icon
2008
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$4.55K ﹤0.01%
50
RGC icon
2009
Regencell Bioscience
RGC
$12.2B
$4.54K ﹤0.01%
+216
LION icon
2010
Lionsgate Studios
LION
$2.72B
$4.53K ﹤0.01%
496
TGLS icon
2011
Tecnoglass
TGLS
$2.44B
$4.48K ﹤0.01%
89
BZ icon
2012
Kanzhun
BZ
$8.89B
$4.46K ﹤0.01%
219
+38
POWL icon
2013
Powell Industries
POWL
$5.16B
$4.46K ﹤0.01%
14
SVM
2014
Silvercorp Metals
SVM
$2.65B
$4.43K ﹤0.01%
531
-2,112
TTRX
2015
Turn Therapeutics
TTRX
$142M
$4.42K ﹤0.01%
+1,122
BEN icon
2016
Franklin Resources
BEN
$13.3B
$4.42K ﹤0.01%
185
+41
ONON icon
2017
On Holding
ONON
$15.1B
$4.37K ﹤0.01%
94
+6
HYS icon
2018
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$4.36K ﹤0.01%
46
LW icon
2019
Lamb Weston
LW
$6.01B
$4.36K ﹤0.01%
104
-533
TPHD icon
2020
Timothy Plan High Dividend Stock ETF
TPHD
$327M
$4.34K ﹤0.01%
113
DIV icon
2021
Global X SuperDividend US ETF
DIV
$665M
$4.33K ﹤0.01%
250
TXNM
2022
TXNM Energy Inc
TXNM
$6.46B
$4.3K ﹤0.01%
73
-410
NWS icon
2023
News Corp Class B
NWS
$16.9B
$4.3K ﹤0.01%
145
MTUS icon
2024
Metallus
MTUS
$823M
$4.29K ﹤0.01%
250
QFIN icon
2025
Qfin Holdings
QFIN
$2.18B
$4.18K ﹤0.01%
217
-404
79 80
81
82 83