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
SIL icon
726
Global X Silver Miners ETF NEW
SIL
$3.33B
$248K ﹤0.01%
3,459
+45
ASR icon
727
Grupo Aeroportuario del Sureste
ASR
$9.09B
$247K ﹤0.01%
763
-23
WY icon
728
Weyerhaeuser
WY
$17.2B
$246K ﹤0.01%
9,917
+260
BDC icon
729
Belden
BDC
$4.69B
$245K ﹤0.01%
2,038
+116
WSM icon
730
Williams-Sonoma
WSM
$23B
$245K ﹤0.01%
1,253
-30
COLD icon
731
Americold
COLD
$3.9B
$245K ﹤0.01%
20,000
+9,841
EAGG icon
732
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$244K ﹤0.01%
5,077
FREL icon
733
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$244K ﹤0.01%
8,768
+102
DFAR icon
734
Dimensional US Real Estate ETF
DFAR
$1.42B
$241K ﹤0.01%
10,089
+544
VNT icon
735
Vontier
VNT
$6.29B
$239K ﹤0.01%
5,702
+315
ETHE
736
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$239K ﹤0.01%
6,971
SHYG icon
737
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$237K ﹤0.01%
5,482
-133
OPCH icon
738
Option Care Health
OPCH
$4.53B
$236K ﹤0.01%
8,508
+2,013
VLTO icon
739
Veralto
VLTO
$26B
$236K ﹤0.01%
2,210
+7
TMHC icon
740
Taylor Morrison
TMHC
$5.9B
$235K ﹤0.01%
3,562
+7
PHM icon
741
Pultegroup
PHM
$23.5B
$235K ﹤0.01%
1,777
+62
ACMR icon
742
ACM Research
ACMR
$2.68B
$235K ﹤0.01%
5,997
+449
IHG icon
743
InterContinental Hotels
IHG
$18.8B
$234K ﹤0.01%
1,931
+54
K icon
744
Kellanova
K
$28.9B
$234K ﹤0.01%
2,849
-2,106
CBOE icon
745
Cboe Global Markets
CBOE
$25B
$232K ﹤0.01%
947
-143
LPL icon
746
LG Display
LPL
$4.95B
$232K ﹤0.01%
44,430
-12,147
FDX icon
747
FedEx
FDX
$56.9B
$231K ﹤0.01%
981
+175
PYPL icon
748
PayPal
PYPL
$66.7B
$229K ﹤0.01%
3,420
+525
LEN icon
749
Lennar Class A
LEN
$32.5B
$229K ﹤0.01%
1,817
+25
RCL icon
750
Royal Caribbean
RCL
$86B
$227K ﹤0.01%
703
+249
28 29
30
31 32