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
2,721
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 2.93%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
2676
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
– –
-1,701
SPB icon
2677
Spectrum Brands
SPB
$1.27B
– –
-1,060
SPIP icon
2678
SPDR Portfolio TIPS ETF
SPIP
$988M
– –
-105
SPMD icon
2679
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-305
SSBK
2680
DELISTED
Southern States Bancshares
SSBK
– –
-777
STEL icon
2681
Stellar Bancorp
STEL
$1.47B
– –
-2,010
SWTX
2682
DELISTED
SpringWorks Therapeutics
SWTX
– –
-21
TBLD
2683
Thornburg Income Builder Opportunities Trust
TBLD
$647M
– –
-500
TBLL icon
2684
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-1,131
TDIV icon
2685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
– –
-301
TDV icon
2686
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
– –
-15
TFIN icon
2687
Triumph Financial Inc
TFIN
$1.22B
– –
-18
THQ
2688
abrdn Healthcare Opportunities Fund
THQ
$735M
– –
-1,300
THS icon
2689
Treehouse Foods
THS
$980M
– –
-2,878
TLRY icon
2690
Tilray
TLRY
$1.73B
– –
-17
TMF icon
2691
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.99B
– –
-13
TRMK icon
2692
Trustmark
TRMK
$2.21B
– –
-1,551
UHAL icon
2693
U-Haul Holding Co
UHAL
$10.5B
– –
-32
USRT icon
2694
iShares Core US REIT ETF
USRT
$3.17B
– –
-2
VCR icon
2695
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-5
VSTS icon
2696
Vestis
VSTS
$634M
– –
-1,046
VXRT
2697
DELISTED
Vaxart
VXRT
– –
-160
WBA
2698
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,307
WEAT icon
2699
Teucrium Wheat Fund
WEAT
$115M
– –
-1,000
WERN icon
2700
Werner Enterprises
WERN
$1.66B
– –
-185
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