BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
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
ROCK icon
2676
Gibraltar Industries
ROCK
$1.46B
– –
-927
ROIV icon
2677
Roivant Sciences
ROIV
$14.8B
– –
-725
RSPU icon
2678
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
– –
-1
SAGE
2679
DELISTED
Sage Therapeutics
SAGE
– –
-2
SCYB icon
2680
Schwab High Yield Bond ETF
SCYB
$1.9B
– –
-3,075
SDVD icon
2681
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
– –
-2,000
SIZE icon
2682
iShares MSCI USA Size Factor ETF
SIZE
$374M
– –
0
SKY icon
2683
Champion Homes
SKY
$4.73B
– –
-900
SKX
2684
DELISTED
Skechers
SKX
– –
-1,314
SOYB icon
2685
Teucrium Soybean Fund
SOYB
$57.2M
– –
-600
SPAB icon
2686
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
– –
-1,701
SPB icon
2687
Spectrum Brands
SPB
$1.34B
– –
-1,060
SPIP icon
2688
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
– –
-105
SPMD icon
2689
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-305
SSBK
2690
DELISTED
Southern States Bancshares
SSBK
– –
-777
STEL icon
2691
Stellar Bancorp
STEL
$1.62B
– –
-2,010
TBLD
2692
Thornburg Income Builder Opportunities Trust
TBLD
$635M
– –
-500
TBLL icon
2693
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-1,131
TDIV icon
2694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
– –
-301
TDV icon
2695
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-15
TFIN icon
2696
Triumph Financial Inc
TFIN
$1.44B
– –
-18
THQ
2697
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-1,300
THS icon
2698
Treehouse Foods
THS
$1.2B
– –
-2,878
TLRY icon
2699
Tilray
TLRY
$835M
– –
-17
TMF icon
2700
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.28B
– –
-13
105 106 107
108
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