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
SIVR icon
451
abrdn Physical Silver Shares ETF
SIVR
$3.07B
$561K 0.01%
12,612
+1,432
BX icon
452
Blackstone
BX
$126B
$557K 0.01%
3,260
+100
EVLV icon
453
Evolv Technologies
EVLV
$1.38B
$552K 0.01%
73,129
AEIS icon
454
Advanced Energy
AEIS
$7.42B
$550K 0.01%
3,232
+97
ALL icon
455
Allstate
ALL
$51.1B
$550K 0.01%
2,561
-20
DFAT icon
456
Dimensional US Targeted Value ETF
DFAT
$11.5B
$549K 0.01%
9,426
XLC icon
457
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$547K 0.01%
4,620
+55
NTES icon
458
NetEase
NTES
$96.2B
$543K 0.01%
3,574
+199
PDD icon
459
Pinduoduo
PDD
$186B
$541K 0.01%
4,094
+274
FIX icon
460
Comfort Systems
FIX
$29.3B
$540K 0.01%
655
-129
ARW icon
461
Arrow Electronics
ARW
$6.46B
$540K 0.01%
4,459
+226
CMPO icon
462
CompoSecure Inc
CMPO
$2.02B
$539K 0.01%
25,867
+934
ERIE icon
463
Erie Indemnity
ERIE
$17B
$537K 0.01%
1,688
+14
MDY icon
464
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$535K 0.01%
897
-29
BAH icon
465
Booz Allen Hamilton
BAH
$12.4B
$533K 0.01%
5,333
+139
AEP icon
466
American Electric Power
AEP
$62.8B
$532K 0.01%
4,728
-638
WDAY icon
467
Workday
WDAY
$65.6B
$532K 0.01%
2,208
-1,294
SBS icon
468
Sabesp
SBS
$16.4B
$531K 0.01%
21,328
-5,140
BXP icon
469
Boston Properties
BXP
$11.4B
$523K 0.01%
7,042
+557
PSX icon
470
Phillips 66
PSX
$52B
$522K 0.01%
3,841
+205
PAAS icon
471
Pan American Silver
PAAS
$15B
$522K 0.01%
13,485
+11,535
WHF icon
472
WhiteHorse Finance
WHF
$168M
$522K 0.01%
75,437
+8,000
BBVA icon
473
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$521K 0.01%
27,086
+5,694
IFRA icon
474
iShares US Infrastructure ETF
IFRA
$3.11B
$518K 0.01%
9,808
-731
BXSL icon
475
Blackstone Secured Lending
BXSL
$6.09B
$517K 0.01%
19,843
17 18
19
20 21