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
GDXJ icon
401
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$657K 0.01%
6,637
+390
WTW icon
402
Willis Towers Watson
WTW
$32.2B
$653K 0.01%
1,890
+85
IYE icon
403
iShares US Energy ETF
IYE
$1.13B
$650K 0.01%
13,686
-278
UBER icon
404
Uber
UBER
$195B
$649K 0.01%
6,623
+102
ALHC icon
405
Alignment Healthcare
ALHC
$3.44B
$644K 0.01%
36,912
STX icon
406
Seagate
STX
$45.7B
$643K 0.01%
2,724
-421
SNPS icon
407
Synopsys
SNPS
$84.2B
$641K 0.01%
1,299
+803
YUM icon
408
Yum! Brands
YUM
$41.1B
$639K 0.01%
4,201
-1,502
CME icon
409
CME Group
CME
$96.4B
$639K 0.01%
2,363
+47
MDB icon
410
MongoDB
MDB
$26.6B
$638K 0.01%
2,054
+97
FTNT icon
411
Fortinet
FTNT
$65B
$637K 0.01%
7,573
+326
NGG icon
412
National Grid
NGG
$76B
$636K 0.01%
8,756
+451
EOG icon
413
EOG Resources
EOG
$58.1B
$635K 0.01%
5,663
-143
KMB icon
414
Kimberly-Clark
KMB
$40B
$633K 0.01%
5,090
-6,643
BKNG icon
415
Booking.com
BKNG
$167B
$627K 0.01%
116
+10
GILD icon
416
Gilead Sciences
GILD
$153B
$626K 0.01%
5,640
+1,143
VONV icon
417
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$626K 0.01%
7,000
VMI icon
418
Valmont Industries
VMI
$8.07B
$625K 0.01%
1,611
+134
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$61.4B
$623K 0.01%
23,645
+4,415
NET icon
420
Cloudflare
NET
$74.2B
$619K 0.01%
2,883
+81
CAMT icon
421
Camtek
CAMT
$5.62B
$617K 0.01%
5,877
+161
ICVT icon
422
iShares Convertible Bond ETF
ICVT
$3.04B
$614K 0.01%
6,135
+29
PKX icon
423
POSCO
PKX
$15.9B
$611K 0.01%
12,416
-176
NVS icon
424
Novartis
NVS
$255B
$611K 0.01%
4,763
+78
PNC icon
425
PNC Financial Services
PNC
$71.5B
$609K 0.01%
3,032
-510
15 16
17
18 19