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
DTE icon
551
DTE Energy
DTE
$29.7B
$418K ﹤0.01%
2,954
-245
FI icon
552
Fiserv
FI
$68.8B
$416K ﹤0.01%
3,225
-486
ADSK icon
553
Autodesk
ADSK
$65.7B
$416K ﹤0.01%
1,309
+161
DTM icon
554
DT Midstream
DTM
$10.9B
$414K ﹤0.01%
3,661
+49
AMP icon
555
Ameriprise Financial
AMP
$45.2B
$412K ﹤0.01%
839
-26
FAST icon
556
Fastenal
FAST
$49.6B
$412K ﹤0.01%
8,392
-173
DOW icon
557
Dow Inc
DOW
$15.5B
$411K ﹤0.01%
17,923
-1,487
CDP icon
558
COPT Defense Properties
CDP
$3.22B
$410K ﹤0.01%
14,117
+774
PAYX icon
559
Paychex
PAYX
$46.2B
$410K ﹤0.01%
3,234
+233
FXO icon
560
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$409K ﹤0.01%
6,890
MFG icon
561
Mizuho Financial
MFG
$79.7B
$408K ﹤0.01%
60,934
-1,602
ROST icon
562
Ross Stores
ROST
$51.3B
$406K ﹤0.01%
2,666
+180
TRGP icon
563
Targa Resources
TRGP
$33.1B
$405K ﹤0.01%
2,417
-78
DOC icon
564
Healthpeak Properties
DOC
$13B
$404K ﹤0.01%
21,114
+6,001
F icon
565
Ford
F
$49.3B
$404K ﹤0.01%
33,796
+1,907
DT icon
566
Dynatrace
DT
$15.2B
$404K ﹤0.01%
8,334
+257
MTB icon
567
M&T Bank
MTB
$28.6B
$403K ﹤0.01%
2,037
-167
FEX icon
568
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$399K ﹤0.01%
3,419
ITUB icon
569
Itaú Unibanco
ITUB
$75.7B
$399K ﹤0.01%
54,379
+4,531
DEO icon
570
Diageo
DEO
$54.9B
$399K ﹤0.01%
4,176
-2,595
FUTU icon
571
Futu Holdings
FUTU
$23.1B
$398K ﹤0.01%
2,291
+18
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$103B
$398K ﹤0.01%
23,777
-243
DBEU icon
573
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$705M
$397K ﹤0.01%
8,610
HLT icon
574
Hilton Worldwide
HLT
$65.2B
$395K ﹤0.01%
1,524
-732
GTLB icon
575
GitLab
GTLB
$8.15B
$395K ﹤0.01%
8,770
+302
21 22
23
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