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
KB icon
376
KB Financial Group
KB
$30.1B
$707K 0.01%
8,526
+2,861
VT icon
377
Vanguard Total World Stock ETF
VT
$54.7B
$705K 0.01%
5,116
+11
SHOP icon
378
Shopify
SHOP
$214B
$705K 0.01%
4,744
+1,985
RNST icon
379
Renasant Corp
RNST
$3.31B
$705K 0.01%
19,098
-1,209
WTFC icon
380
Wintrust Financial
WTFC
$8.47B
$702K 0.01%
5,301
+328
CB icon
381
Chubb
CB
$107B
$700K 0.01%
2,480
-403
AMGN icon
382
Amgen
AMGN
$163B
$696K 0.01%
2,465
+184
CCL icon
383
Carnival Corp
CCL
$37.9B
$695K 0.01%
24,033
-12
AOS icon
384
A.O. Smith
AOS
$9.78B
$693K 0.01%
9,445
+641
EWBC icon
385
East-West Bancorp
EWBC
$13.6B
$693K 0.01%
6,506
-239
AVLV icon
386
Avantis US Large Cap Value ETF
AVLV
$8.31B
$689K 0.01%
9,533
+1,175
QGEN icon
387
Qiagen
QGEN
$10.6B
$688K 0.01%
15,407
+875
HWM icon
388
Howmet Aerospace
HWM
$77.6B
$684K 0.01%
3,487
+504
MPC icon
389
Marathon Petroleum
MPC
$56.6B
$681K 0.01%
3,535
+1,449
TLK icon
390
Telkom Indonesia
TLK
$17.9B
$681K 0.01%
36,168
+27,914
CMS icon
391
CMS Energy
CMS
$22.5B
$680K 0.01%
9,284
+231
TTE icon
392
TotalEnergies
TTE
$132B
$678K 0.01%
11,361
+435
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$100B
$678K 0.01%
10,383
+3,032
BP icon
394
BP
BP
$85.2B
$674K 0.01%
19,571
-311
NU icon
395
Nu Holdings
NU
$74.5B
$672K 0.01%
42,000
+10,425
KMI icon
396
Kinder Morgan
KMI
$61.2B
$667K 0.01%
23,559
+502
CI icon
397
Cigna
CI
$81.9B
$664K 0.01%
2,304
+218
MMYT icon
398
MakeMyTrip
MMYT
$8.63B
$664K 0.01%
7,090
+2,602
CRDO icon
399
Credo Technology Group
CRDO
$26.2B
$662K 0.01%
4,543
+435
EXEL icon
400
Exelixis
EXEL
$9.3B
$658K 0.01%
15,944
-612
14 15
16
17 18