BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
2,720
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 2.92%
2 Financials 1.99%
3 Healthcare 1.81%
4 Industrials 1.6%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
501
Check Point Software Technologies
CHKP
$19.9B
$482K 0.01%
2,331
-25
CBT icon
502
Cabot Corp
CBT
$3.75B
$481K 0.01%
6,321
+608
BSAC icon
503
Banco Santander Chile
BSAC
$15.7B
$480K 0.01%
18,122
+129
IDCC icon
504
InterDigital
IDCC
$7.95B
$479K 0.01%
1,387
+137
HXL icon
505
Hexcel
HXL
$6.57B
$479K 0.01%
7,633
+576
IBIT icon
506
iShares Bitcoin Trust
IBIT
$74.7B
$478K 0.01%
7,361
+1,271
SCHV icon
507
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$477K 0.01%
16,373
+77
NXPI icon
508
NXP Semiconductors
NXPI
$59.7B
$476K 0.01%
2,090
-72
DOV icon
509
Dover
DOV
$28.3B
$475K 0.01%
2,846
+119
DMAC icon
510
DiaMedica Therapeutics
DMAC
$395M
$475K 0.01%
69,122
AON icon
511
Aon
AON
$73.9B
$472K 0.01%
1,324
+518
CAH icon
512
Cardinal Health
CAH
$50.5B
$468K 0.01%
2,981
+120
CFG icon
513
Citizens Financial Group
CFG
$26.1B
$465K 0.01%
8,738
-1,655
AMCR icon
514
Amcor
AMCR
$18.9B
$464K 0.01%
11,345
+4,102
VYM icon
515
Vanguard High Dividend Yield ETF
VYM
$71.5B
$463K 0.01%
3,288
+370
KEP icon
516
Korea Electric Power
KEP
$24.1B
$463K 0.01%
35,484
+1,461
AXON icon
517
Axon Enterprise
AXON
$50.5B
$463K 0.01%
645
+16
IAS
518
DELISTED
Integral Ad Science
IAS
$462K 0.01%
45,461
+1,630
NTR icon
519
Nutrien
NTR
$32.1B
$462K 0.01%
7,873
+655
RDY icon
520
Dr. Reddy's Laboratories
RDY
$10.8B
$459K 0.01%
32,866
-15,882
INFY icon
521
Infosys
INFY
$75.4B
$459K 0.01%
28,184
+10,356
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$7.36B
$458K 0.01%
6,720
-475
EIS icon
523
iShares MSCI Israel ETF
EIS
$721M
$457K 0.01%
4,559
+78
TGT icon
524
Target
TGT
$50.4B
$452K 0.01%
5,036
+27
CMC icon
525
Commercial Metals
CMC
$8.25B
$451K 0.01%
7,867
+180
19 20
21
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