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
ONC
626
BeOne Medicines Ltd
ONC
$34.1B
$329K ﹤0.01%
967
+101
AVDV icon
627
Avantis International Small Cap Value ETF
AVDV
$12.6B
$329K ﹤0.01%
3,696
+26
SF icon
628
Stifel
SF
$12.1B
$328K ﹤0.01%
2,895
+19
XLV icon
629
Health Care Select Sector SPDR Fund
XLV
$36B
$328K ﹤0.01%
2,360
+231
CCU icon
630
Compañía de Cervecerías Unidas
CCU
$2.29B
$328K ﹤0.01%
27,066
+1,771
CAG icon
631
Conagra Brands
CAG
$8.75B
$328K ﹤0.01%
17,901
+13,750
DGX icon
632
Quest Diagnostics
DGX
$20.3B
$326K ﹤0.01%
1,711
-101
DFEM icon
633
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$326K ﹤0.01%
10,161
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$325K ﹤0.01%
3,039
+14
DVN icon
635
Devon Energy
DVN
$20.9B
$324K ﹤0.01%
9,243
+1,578
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$323K ﹤0.01%
1,181
VSDM
637
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$323K ﹤0.01%
4,212
+32
CNC icon
638
Centene
CNC
$16.7B
$320K ﹤0.01%
8,980
+41
HUM icon
639
Humana
HUM
$35B
$317K ﹤0.01%
1,218
-149
ZION icon
640
Zions Bancorporation
ZION
$7.84B
$315K ﹤0.01%
5,567
-756
AVTR icon
641
Avantor
AVTR
$10.5B
$315K ﹤0.01%
25,221
-1,551
VV icon
642
Vanguard Large-Cap ETF
VV
$46.9B
$315K ﹤0.01%
1,022
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$70.7B
$314K ﹤0.01%
11,502
+953
AU icon
644
AngloGold Ashanti
AU
$34.6B
$313K ﹤0.01%
4,456
+851
HOOD icon
645
Robinhood
HOOD
$124B
$313K ﹤0.01%
2,186
+984
AIZ icon
646
Assurant
AIZ
$10.7B
$313K ﹤0.01%
1,445
+512
ACHV icon
647
Achieve Life Sciences
ACHV
$256M
$312K ﹤0.01%
+99,130
CASY icon
648
Casey's General Stores
CASY
$19.7B
$310K ﹤0.01%
549
+13
CACI icon
649
CACI
CACI
$12.9B
$309K ﹤0.01%
620
-113
AVDE icon
650
Avantis International Equity ETF
AVDE
$9.68B
$307K ﹤0.01%
3,890
24 25
26
27 28