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
SCCO icon
701
Southern Copper
SCCO
$105B
$264K ﹤0.01%
2,175
-42
LOGI icon
702
Logitech
LOGI
$16.4B
$264K ﹤0.01%
2,406
-272
KELYA icon
703
Kelly Services Class A
KELYA
$443M
$262K ﹤0.01%
20,000
ONB icon
704
Old National Bancorp
ONB
$8.23B
$262K ﹤0.01%
11,954
-324
MEDP icon
705
Medpace
MEDP
$17B
$262K ﹤0.01%
510
-6
MKL icon
706
Markel Group
MKL
$23.8B
$262K ﹤0.01%
137
+14
SPYG icon
707
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$262K ﹤0.01%
2,506
+226
SCHF icon
708
Schwab International Equity ETF
SCHF
$52.8B
$261K ﹤0.01%
11,193
-1,496
NTAP icon
709
NetApp
NTAP
$23.3B
$260K ﹤0.01%
2,196
+56
FTDR icon
710
Frontdoor
FTDR
$5.05B
$260K ﹤0.01%
3,860
+828
DCI icon
711
Donaldson
DCI
$9.65B
$259K ﹤0.01%
3,159
+293
BSX icon
712
Boston Scientific
BSX
$152B
$258K ﹤0.01%
2,646
+623
NXST icon
713
Nexstar Media Group
NXST
$5.78B
$258K ﹤0.01%
1,303
+108
THG icon
714
Hanover Insurance
THG
$6.25B
$258K ﹤0.01%
1,418
-27
HYDB icon
715
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$258K ﹤0.01%
5,383
-1,007
FNB icon
716
FNB Corp
FNB
$5.49B
$257K ﹤0.01%
15,939
+2,741
BCO icon
717
Brink's
BCO
$4.83B
$254K ﹤0.01%
2,170
+177
KEYS icon
718
Keysight
KEYS
$29.1B
$253K ﹤0.01%
1,447
+300
AYI icon
719
Acuity Brands
AYI
$11.3B
$251K ﹤0.01%
729
-87
MWA icon
720
Mueller Water Products
MWA
$4.05B
$250K ﹤0.01%
9,803
-252
UNM icon
721
Unum
UNM
$13B
$250K ﹤0.01%
3,216
-38
PZZA icon
722
Papa John's
PZZA
$1.81B
$249K ﹤0.01%
5,176
+304
NSP icon
723
Insperity
NSP
$1.73B
$248K ﹤0.01%
5,042
+473
AXTA icon
724
Axalta
AXTA
$6.24B
$248K ﹤0.01%
8,660
+1,343
BNDX icon
725
Vanguard Total International Bond ETF
BNDX
$69.7B
$248K ﹤0.01%
5,010
-354
27 28
29
30 31