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
PTC icon
301
PTC
PTC
$24.3B
$997K 0.01%
4,909
-569
BOX icon
302
Box
BOX
$4.73B
$989K 0.01%
30,647
+1,635
SNOW icon
303
Snowflake
SNOW
$81.6B
$987K 0.01%
4,375
+846
MDT icon
304
Medtronic
MDT
$123B
$986K 0.01%
10,348
+1,258
BIBL icon
305
Inspire 100 ETF
BIBL
$333M
$979K 0.01%
22,028
-311
SKM icon
306
SK Telecom
SKM
$8.27B
$978K 0.01%
45,290
+3,198
SPOT icon
307
Spotify
SPOT
$138B
$977K 0.01%
1,399
+435
UBS icon
308
UBS Group
UBS
$122B
$975K 0.01%
23,783
+1,449
TM icon
309
Toyota
TM
$258B
$970K 0.01%
5,077
+161
NWG icon
310
NatWest
NWG
$57.8B
$970K 0.01%
68,528
+2,118
DFAX icon
311
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$968K 0.01%
30,854
+304
GATX icon
312
GATX Corp
GATX
$6.13B
$959K 0.01%
5,489
+406
PEG icon
313
Public Service Enterprise Group
PEG
$42.3B
$951K 0.01%
11,391
-70
AJG icon
314
Arthur J. Gallagher & Co
AJG
$71.9B
$948K 0.01%
3,060
-679
CHT icon
315
Chunghwa Telecom
CHT
$33.8B
$945K 0.01%
21,660
+1,103
HELO icon
316
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$944K 0.01%
14,520
+147
EWT icon
317
iShares MSCI Taiwan ETF
EWT
$6.76B
$943K 0.01%
14,817
+5,998
OCSL icon
318
Oaktree Specialty Lending
OCSL
$1.15B
$939K 0.01%
71,922
+3,300
DD icon
319
DuPont de Nemours
DD
$33.3B
$934K 0.01%
11,990
+127
EME icon
320
Emcor
EME
$30.8B
$931K 0.01%
1,433
-181
AROC icon
321
Archrock
AROC
$4.26B
$929K 0.01%
35,327
+2,775
UL icon
322
Unilever
UL
$155B
$929K 0.01%
15,674
+1,525
FTEC icon
323
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$925K 0.01%
4,163
+295
FMX icon
324
Fomento Económico Mexicano
FMX
$33.2B
$923K 0.01%
9,358
+2,727
RJF icon
325
Raymond James Financial
RJF
$32.2B
$922K 0.01%
5,339
+373
11 12
13
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