BTI
Blue Trust Inc Portfolio holdings
AUM
$8.85B
1-Year Est. Return
15.46%
1 Year Est. Return
+15.46%
AUM
$8.91B
AUM Growth
+$428M
(+5%)
Holding
2,720
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 | 2.92% |
| 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 | |
|---|---|---|---|---|---|---|
2701
Schwab High Yield Bond ETF
SCYB
$2.08B
| – | – |
-3,075
|
|
||
2702
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
| – | – |
-2,000
|
|
||
2703
iShares MSCI USA Size Factor ETF
SIZE
$402M
| – | – |
0
|
|
||
2704
Champion Homes
SKY
$5.38B
| – | – |
-900
|
|