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
DFAW icon
351
Dimensional World Equity ETF
DFAW
$889M
$828K 0.01%
11,521
+52
GD icon
352
General Dynamics
GD
$90.7B
$807K 0.01%
2,367
+233
HII icon
353
Huntington Ingalls Industries
HII
$11.2B
$804K 0.01%
2,793
-835
DHI icon
354
D.R. Horton
DHI
$45.8B
$801K 0.01%
4,727
+183
CEG icon
355
Constellation Energy
CEG
$116B
$791K 0.01%
2,404
+8
CTVA icon
356
Corteva
CTVA
$42.1B
$782K 0.01%
11,560
+300
BWA icon
357
BorgWarner
BWA
$9.3B
$777K 0.01%
17,664
+1,470
PKG icon
358
Packaging Corp of America
PKG
$18.5B
$774K 0.01%
3,552
+628
IBDR icon
359
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$774K 0.01%
31,841
+8
GDX icon
360
VanEck Gold Miners ETF
GDX
$23.3B
$767K 0.01%
10,033
+520
SPTS icon
361
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$760K 0.01%
25,930
+1,811
CHE icon
362
Chemed
CHE
$6.48B
$760K 0.01%
1,697
-93
MCO icon
363
Moody's
MCO
$85.1B
$758K 0.01%
1,591
+740
FIS icon
364
Fidelity National Information Services
FIS
$35.5B
$758K 0.01%
11,495
+224
BAP icon
365
Credicorp
BAP
$20.1B
$757K 0.01%
2,843
+45
EQIX icon
366
Equinix
EQIX
$80.8B
$756K 0.01%
966
+1
MIDD icon
367
Middleby
MIDD
$6.82B
$751K 0.01%
5,648
+229
LRN icon
368
Stride
LRN
$6.35B
$745K 0.01%
5,000
-499
CVS icon
369
CVS Health
CVS
$105B
$732K 0.01%
9,706
-125
OTF
370
Blue Owl Technology Finance Corp
OTF
$6.62B
$726K 0.01%
52,527
+36,183
KSA icon
371
iShares MSCI Saudi Arabia ETF
KSA
$611M
$723K 0.01%
17,805
+1,251
XEL icon
372
Xcel Energy
XEL
$48.1B
$721K 0.01%
8,939
+31
STRL icon
373
Sterling Infrastructure
STRL
$11.3B
$716K 0.01%
2,107
-75
BHP icon
374
BHP
BHP
$144B
$709K 0.01%
12,717
+108
HPE icon
375
Hewlett Packard
HPE
$30.2B
$707K 0.01%
28,801
+3,344
13 14
15
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