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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$8.71B
$451K 0.01%
1,607
+90
GEN icon
527
Gen Digital
GEN
$16.9B
$449K 0.01%
15,823
+322
GNTX icon
528
Gentex
GNTX
$5.8B
$449K 0.01%
15,857
+1,648
WEX icon
529
WEX
WEX
$5.31B
$447K 0.01%
2,838
+275
VTWO icon
530
Vanguard Russell 2000 ETF
VTWO
$13B
$446K 0.01%
4,557
+114
BIL icon
531
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$445K 0.01%
4,854
+2,221
AVY icon
532
Avery Dennison
AVY
$12.8B
$440K ﹤0.01%
2,712
-91
ABEV icon
533
Ambev
ABEV
$34.6B
$439K ﹤0.01%
196,934
+25,310
TXRH icon
534
Texas Roadhouse
TXRH
$11.9B
$435K ﹤0.01%
2,616
+254
CRL icon
535
Charles River Laboratories
CRL
$9.06B
$434K ﹤0.01%
2,775
+213
FORM icon
536
FormFactor
FORM
$3.36B
$431K ﹤0.01%
11,835
+598
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$8.18B
$430K ﹤0.01%
3,261
+109
CLBT icon
538
Cellebrite
CLBT
$4.41B
$428K ﹤0.01%
23,121
+898
SON icon
539
Sonoco
SON
$4B
$428K ﹤0.01%
9,940
-2,768
ANET icon
540
Arista Networks
ANET
$183B
$428K ﹤0.01%
2,938
+573
HRB icon
541
H&R Block
HRB
$6.57B
$427K ﹤0.01%
8,446
-526
BDX icon
542
Becton Dickinson
BDX
$54.7B
$426K ﹤0.01%
2,277
+199
TFPM icon
543
Triple Flag Precious Metals
TFPM
$6.02B
$426K ﹤0.01%
14,554
+13,496
COR icon
544
Cencora
COR
$63.8B
$425K ﹤0.01%
1,361
+171
ROK icon
545
Rockwell Automation
ROK
$39.7B
$425K ﹤0.01%
1,216
+3
HUBS icon
546
HubSpot
HUBS
$23.8B
$424K ﹤0.01%
907
+45
AKAM icon
547
Akamai
AKAM
$10.6B
$423K ﹤0.01%
5,582
+254
ATRC icon
548
AtriCure
ATRC
$1.86B
$422K ﹤0.01%
11,970
-460
UDEC icon
549
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$420K ﹤0.01%
10,950
PBR icon
550
Petrobras
PBR
$74.5B
$419K ﹤0.01%
33,071
+1,237
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