BTI
Blue Trust Inc Portfolio holdings
AUM
$8.91B
1-Year Est. Return
11.2%
1 Year Est. Return
+11.2%
AUM
$8.91B
AUM Growth
+$428M
(+5%)
Holding
2,721
Top Buys
| 1 | +$34.7M | |
| 2 | +$32.8M | |
| 3 | +$16.9M | |
| 4 |
Vident US Bond Strategy ETF
VBND
|
+$16.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$19.7M | |
| 3 | +$17.3M | |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
Select Water Solutions
WTTR
$1.14B
| – | – |
-1,005
|
|
||
2702
Inspire International ETF
WWJD
$393M
| – | – |
-250
|
|
||
2703
Yatra Online
YTRA
$98.9M
| – | – |
-50
|
|
||
2704
Zegna
ZGN
$2.65B
| – | – |
-1,540
|
|