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
DDOG icon
476
Datadog
DDOG
$54.5B
$516K 0.01%
3,623
+105
GPK icon
477
Graphic Packaging
GPK
$5.2B
$516K 0.01%
26,350
+6,001
IXN icon
478
iShares Global Tech ETF
IXN
$6.43B
$515K 0.01%
4,994
CYBR icon
479
CyberArk
CYBR
$25.5B
$512K 0.01%
1,059
+30
PWR icon
480
Quanta Services
PWR
$65.2B
$510K 0.01%
1,230
-37
TEL icon
481
TE Connectivity
TEL
$67.4B
$509K 0.01%
2,318
+268
SOLV icon
482
Solventum
SOLV
$12.6B
$505K 0.01%
6,916
-6
SE icon
483
Sea Limited
SE
$97.4B
$503K 0.01%
2,817
+201
JCI icon
484
Johnson Controls International
JCI
$72.8B
$502K 0.01%
4,564
+111
PRIM icon
485
Primoris Services
PRIM
$7.41B
$501K 0.01%
3,648
+335
MKSI icon
486
MKS Inc
MKSI
$9.45B
$501K 0.01%
4,045
+137
ZETA icon
487
Zeta Global
ZETA
$4.63B
$498K 0.01%
25,075
+877
AGI icon
488
Alamos Gold
AGI
$13.3B
$498K 0.01%
14,283
+13,846
PZA icon
489
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$498K 0.01%
21,555
+175
USB icon
490
US Bancorp
USB
$74.1B
$498K 0.01%
10,296
+66
HLN icon
491
Haleon
HLN
$41.5B
$493K 0.01%
55,000
+2,904
UTHR icon
492
United Therapeutics
UTHR
$19.1B
$490K 0.01%
1,168
-67
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$9.05B
$489K 0.01%
10,570
-126
ERJ icon
494
Embraer
ERJ
$11.7B
$489K 0.01%
8,085
-715
DFIC icon
495
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$486K 0.01%
14,832
-321
SMIN icon
496
iShares MSCI India Small-Cap ETF
SMIN
$929M
$486K 0.01%
6,778
+367
FNV icon
497
Franco-Nevada
FNV
$37.1B
$485K 0.01%
2,176
+1,203
PSA icon
498
Public Storage
PSA
$54.1B
$485K 0.01%
1,678
-50
ELP icon
499
Copel
ELP
$7.31B
$483K 0.01%
49,277
+39,094
IWB icon
500
iShares Russell 1000 ETF
IWB
$45.2B
$482K 0.01%
1,320
-15
18 19
20
21 22