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
$8.91B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,720
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$32.8M
3
+$16.9M
4
VBND icon
Vident US Bond Strategy ETF
VBND
+$16.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$17.3M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$17.1M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$15.2M

Sector Composition

1 Technology 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
2576
Werner Enterprises
WERN
$1.98B
– –
-185
WTTR icon
2577
Select Water Solutions
WTTR
$1.24B
– –
-1,005
XIFR
2578
XPLR Infrastructure LP
XIFR
$942M
– –
-500
BITO icon
2579
ProShares Bitcoin Strategy ETF
BITO
$2.54B
– –
-4
CMP icon
2580
Compass Minerals
CMP
$974M
– –
-112
CRI icon
2581
Carter's
CRI
$1.32B
– –
-1,928
CRSR icon
2582
Corsair Gaming
CRSR
$607M
– –
-196
CRVL icon
2583
CorVel
CRVL
$3.52B
– –
-550
CXT icon
2584
Crane NXT
CXT
$3B
– –
-479
SPMD icon
2585
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-305
SSBK
2586
DELISTED
Southern States Bancshares
SSBK
– –
-777
STEL icon
2587
Stellar Bancorp
STEL
$1.66B
– –
-2,010
SWTX
2588
DELISTED
SpringWorks Therapeutics
SWTX
– –
-21
TBLD
2589
Thornburg Income Builder Opportunities Trust
TBLD
$662M
– –
-500
TBLL icon
2590
Invesco Short Term Treasury ETF
TBLL
$2.25B
– –
-1,131
TDIV icon
2591
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
– –
-301
TDV icon
2592
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
– –
-15
TFIN icon
2593
Triumph Financial Inc
TFIN
$1.64B
– –
-18
THQ
2594
abrdn Healthcare Opportunities Fund
THQ
$817M
– –
-1,300
AESI icon
2595
Atlas Energy Solutions
AESI
$1.37B
– –
-659
AHCO icon
2596
AdaptHealth
AHCO
$1.44B
– –
-5,903
ALEX
2597
Alexander & Baldwin
ALEX
$1.51B
– –
-434
AMBP icon
2598
Ardagh Metal Packaging
AMBP
$2.61B
– –
-13,052
AMN icon
2599
AMN Healthcare
AMN
$731M
– –
-2,666
ANSS
2600
DELISTED
Ansys
ANSS
– –
-2,417
102 103
104
105 106