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
DLR icon
576
Digital Realty Trust
DLR
$58.5B
$394K ﹤0.01%
2,279
+48
EHC icon
577
Encompass Health
EHC
$12.6B
$393K ﹤0.01%
3,096
+458
VTR icon
578
Ventas
VTR
$31.9B
$391K ﹤0.01%
5,585
+222
HIG icon
579
Hartford Financial Services
HIG
$35.2B
$390K ﹤0.01%
2,922
+21
FHI icon
580
Federated Hermes
FHI
$4B
$387K ﹤0.01%
7,456
+479
MNDY icon
581
monday.com
MNDY
$9.91B
$387K ﹤0.01%
1,998
+449
CMI icon
582
Cummins
CMI
$57.6B
$386K ﹤0.01%
914
+206
IBD icon
583
Inspire Corporate Bond ETF
IBD
$420M
$385K ﹤0.01%
15,940
KEY icon
584
KeyCorp
KEY
$19.5B
$384K ﹤0.01%
20,565
-3,498
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$384K ﹤0.01%
7,579
+2,479
ED icon
586
Consolidated Edison
ED
$36.6B
$382K ﹤0.01%
3,805
-84
AZO icon
587
AutoZone
AZO
$66.8B
$382K ﹤0.01%
89
-5
PBT
588
Permian Basin Royalty Trust
PBT
$807M
$382K ﹤0.01%
20,920
+500
MUSA icon
589
Murphy USA
MUSA
$7.18B
$381K ﹤0.01%
981
+146
HMC icon
590
Honda
HMC
$41B
$378K ﹤0.01%
12,274
+1,835
GMAB icon
591
Genmab
GMAB
$18.4B
$377K ﹤0.01%
12,283
+2,412
EQNR icon
592
Equinor
EQNR
$62.8B
$373K ﹤0.01%
15,313
+1,881
ODD icon
593
ODDITY Tech
ODD
$2.91B
$373K ﹤0.01%
5,988
+285
SAIL
594
SailPoint Inc
SAIL
$12.6B
$373K ﹤0.01%
16,886
+673
JBL icon
595
Jabil
JBL
$21.5B
$372K ﹤0.01%
1,713
+106
ALSN icon
596
Allison Transmission
ALSN
$6.9B
$371K ﹤0.01%
4,372
+6
ASAN icon
597
Asana
ASAN
$3.48B
$369K ﹤0.01%
27,606
+968
MFC icon
598
Manulife Financial
MFC
$53.7B
$367K ﹤0.01%
11,790
-1,874
ZS icon
599
Zscaler
ZS
$50.5B
$366K ﹤0.01%
1,223
+49
BL icon
600
BlackLine
BL
$3.34B
$366K ﹤0.01%
6,901
+250
22 23
24
25 26