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
KT icon
601
KT
KT
$9B
$366K ﹤0.01%
18,778
-567
AMPL icon
602
Amplitude
AMPL
$1.35B
$365K ﹤0.01%
34,092
+1,265
DIA icon
603
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$365K ﹤0.01%
788
+67
ORLY icon
604
O'Reilly Automotive
ORLY
$83.2B
$365K ﹤0.01%
3,385
-49
FLEX icon
605
Flex
FLEX
$24.5B
$361K ﹤0.01%
6,229
-7
AVUV icon
606
Avantis US Small Cap Value ETF
AVUV
$18.6B
$361K ﹤0.01%
3,623
-85
IWP icon
607
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$360K ﹤0.01%
2,528
-113
ARM icon
608
Arm
ARM
$182B
$359K ﹤0.01%
2,536
+147
EMN icon
609
Eastman Chemical
EMN
$7.26B
$358K ﹤0.01%
5,684
-310
ING icon
610
ING
ING
$69.7B
$355K ﹤0.01%
13,620
-7,153
DFAU icon
611
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$353K ﹤0.01%
7,711
XLY icon
612
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$352K ﹤0.01%
1,468
+143
IOT icon
613
Samsara
IOT
$22.5B
$351K ﹤0.01%
9,415
+346
XAR icon
614
SPDR S&P Aerospace & Defense ETF
XAR
$5.07B
$350K ﹤0.01%
1,489
-23
WBD icon
615
Warner Bros
WBD
$52.5B
$349K ﹤0.01%
17,878
-462
BAR icon
616
GraniteShares Gold Shares
BAR
$1.38B
$348K ﹤0.01%
9,135
-886
ON icon
617
ON Semiconductor
ON
$20.8B
$348K ﹤0.01%
7,050
+340
IXJ icon
618
iShares Global Healthcare ETF
IXJ
$4.05B
$345K ﹤0.01%
3,895
-778
ICE icon
619
Intercontinental Exchange
ICE
$90.5B
$343K ﹤0.01%
2,037
+102
MTCH icon
620
Match Group
MTCH
$7.89B
$341K ﹤0.01%
9,645
+1,013
WIT icon
621
Wipro
WIT
$28.4B
$340K ﹤0.01%
129,290
+26,379
XLP icon
622
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$335K ﹤0.01%
4,278
+99
ISTB icon
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$335K ﹤0.01%
6,861
-1,346
FANG icon
624
Diamondback Energy
FANG
$42.8B
$333K ﹤0.01%
2,330
-223
COIN icon
625
Coinbase
COIN
$88.8B
$330K ﹤0.01%
977
+413
23 24
25
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