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
MNST icon
776
Monster Beverage
MNST
$68B
$214K ﹤0.01%
3,172
-121
BLV icon
777
Vanguard Long-Term Bond ETF
BLV
$5.84B
$213K ﹤0.01%
3,000
EXP icon
778
Eagle Materials
EXP
$7.57B
$211K ﹤0.01%
907
-239
CVLT icon
779
Commault Systems
CVLT
$7.55B
$211K ﹤0.01%
1,119
-376
SHY icon
780
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$211K ﹤0.01%
2,545
-1,107
HPQ icon
781
HP
HPQ
$25.9B
$211K ﹤0.01%
7,739
-1,314
MELI icon
782
Mercado Libre
MELI
$110B
$210K ﹤0.01%
90
+60
SILA
783
Sila Realty Trust
SILA
$1.31B
$210K ﹤0.01%
8,371
-767
HBAN icon
784
Huntington Bancshares
HBAN
$23.5B
$210K ﹤0.01%
12,149
+56
IWX icon
785
iShares Russell Top 200 Value ETF
IWX
$2.89B
$209K ﹤0.01%
2,377
RELX icon
786
RELX
RELX
$84.7B
$208K ﹤0.01%
4,360
+68
MSM icon
787
MSC Industrial Direct
MSM
$4.91B
$208K ﹤0.01%
2,258
+781
LKQ icon
788
LKQ Corp
LKQ
$7.92B
$208K ﹤0.01%
6,809
+2,183
EA icon
789
Electronic Arts
EA
$50.1B
$207K ﹤0.01%
1,026
+33
GEHC icon
790
GE HealthCare
GEHC
$35.7B
$207K ﹤0.01%
2,751
+568
HUBB icon
791
Hubbell
HUBB
$23.1B
$207K ﹤0.01%
480
+25
GRAB icon
792
Grab
GRAB
$23.8B
$206K ﹤0.01%
34,252
-237
WDS icon
793
Woodside Energy
WDS
$30.2B
$205K ﹤0.01%
13,635
-874
AVB icon
794
AvalonBay Communities
AVB
$27B
$205K ﹤0.01%
1,061
-5
TAK icon
795
Takeda Pharmaceutical
TAK
$44.2B
$205K ﹤0.01%
13,981
-127
CARR icon
796
Carrier Global
CARR
$49.2B
$204K ﹤0.01%
3,417
+328
RGTI icon
797
Rigetti Computing
RGTI
$12.6B
$203K ﹤0.01%
6,801
+5,301
DG icon
798
Dollar General
DG
$22.4B
$202K ﹤0.01%
1,954
-51
AAP icon
799
Advance Auto Parts
AAP
$3.27B
$202K ﹤0.01%
3,285
+7
GM icon
800
General Motors
GM
$65B
$200K ﹤0.01%
3,284
+272
30 31
32
33 34