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
OI icon
2026
O-I Glass
OI
$2.37B
$4.13K ﹤0.01%
280
TPLC icon
2027
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$340M
$4.13K ﹤0.01%
91
LUMN icon
2028
Lumen
LUMN
$8.67B
$4.12K ﹤0.01%
530
-68
FLS icon
2029
Flowserve
FLS
$9.81B
$4.09K ﹤0.01%
59
-67
PFSI icon
2030
PennyMac Financial
PFSI
$8.29B
$4.09K ﹤0.01%
31
+4
BEKE icon
2031
KE Holdings
BEKE
$19.6B
$4.08K ﹤0.01%
259
-637
FSSL
2032
FS Specialty Lending Fund
FSSL
$4.03K ﹤0.01%
+285
OXY.WS icon
2033
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$4.03K ﹤0.01%
209
+9
AMAL icon
2034
Amalgamated Financial
AMAL
$1.04B
$4K ﹤0.01%
+125
LEVI icon
2035
Levi Strauss
LEVI
$8.5B
$3.92K ﹤0.01%
+189
NBR icon
2036
Nabors Industries
NBR
$904M
$3.91K ﹤0.01%
72
TDS icon
2037
Telephone and Data Systems
TDS
$5.17B
$3.85K ﹤0.01%
94
-4
MNSO icon
2038
MINISO
MNSO
$5.85B
$3.84K ﹤0.01%
205
-13
SPSM icon
2039
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$3.84K ﹤0.01%
82
-246
SLRC icon
2040
SLR Investment Corp
SLRC
$837M
$3.8K ﹤0.01%
246
LAMR icon
2041
Lamar Advertising Co
LAMR
$13.4B
$3.8K ﹤0.01%
30
-105
FDN icon
2042
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$3.77K ﹤0.01%
14
FCPT icon
2043
Four Corners Property Trust
FCPT
$2.63B
$3.73K ﹤0.01%
162
-51
MTRN icon
2044
Materion
MTRN
$3.03B
$3.73K ﹤0.01%
30
-83
CLDT
2045
Chatham Lodging
CLDT
$335M
$3.7K ﹤0.01%
543
-297
ZTO icon
2046
ZTO Express
ZTO
$17.6B
$3.68K ﹤0.01%
176
-549
CLF icon
2047
Cleveland-Cliffs
CLF
$7.98B
$3.67K ﹤0.01%
276
+200
FG icon
2048
F&G Annuities & Life
FG
$3.71B
$3.64K ﹤0.01%
118
+96
HASI icon
2049
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$3.61K ﹤0.01%
+115
APG icon
2050
APi Group
APG
$18.5B
$3.56K ﹤0.01%
93
+6
80 81
82
83 84