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
CCI icon
801
Crown Castle
CCI
$42.5B
$200K ﹤0.01%
2,072
+186
PPL icon
802
PPL Corp
PPL
$27.7B
$200K ﹤0.01%
5,376
-293
SIMO icon
803
Silicon Motion
SIMO
$3.5B
$199K ﹤0.01%
2,104
+78
HWC icon
804
Hancock Whitney
HWC
$4.79B
$199K ﹤0.01%
3,181
+195
SCHA icon
805
Schwab U.S Small- Cap ETF
SCHA
$21B
$199K ﹤0.01%
7,120
+1,091
ES icon
806
Eversource Energy
ES
$27.7B
$198K ﹤0.01%
2,787
-149
TDG icon
807
TransDigm Group
TDG
$76.3B
$198K ﹤0.01%
150
-11
BVN icon
808
Compañía de Minas Buenaventura
BVN
$5.46B
$197K ﹤0.01%
8,111
+1,283
DORM icon
809
Dorman Products
DORM
$4.69B
$197K ﹤0.01%
1,263
+135
FTCS icon
810
First Trust Capital Strength ETF
FTCS
$8.47B
$197K ﹤0.01%
2,101
-215
JHX icon
811
James Hardie Industries
JHX
$12.7B
$196K ﹤0.01%
10,211
+1,202
DLTR icon
812
Dollar Tree
DLTR
$20.9B
$196K ﹤0.01%
2,078
+189
ROBO icon
813
ROBO Global Robotics & Automation Index ETF
ROBO
$1.23B
$196K ﹤0.01%
2,988
PENN icon
814
PENN Entertainment
PENN
$2.63B
$196K ﹤0.01%
10,168
+929
EG icon
815
Everest Group
EG
$14.4B
$195K ﹤0.01%
557
+23
TKR icon
816
Timken Company
TKR
$5.38B
$193K ﹤0.01%
2,569
+264
XRPI
817
Volatility Shares Trust XRP ETF
XRPI
$179M
$193K ﹤0.01%
+11,158
RBUF
818
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$57.5M
$192K ﹤0.01%
6,682
USFR icon
819
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$191K ﹤0.01%
3,802
EXE
820
Expand Energy Corp
EXE
$24.7B
$191K ﹤0.01%
1,796
-11
WTM icon
821
White Mountains Insurance
WTM
$4.98B
$189K ﹤0.01%
113
+36
IDA icon
822
Idacorp
IDA
$7.38B
$188K ﹤0.01%
1,425
+24
HMY icon
823
Harmony Gold Mining
HMY
$10.3B
$188K ﹤0.01%
10,369
-1,544
CNP icon
824
CenterPoint Energy
CNP
$25.9B
$188K ﹤0.01%
4,847
+115
XRAY icon
825
Dentsply Sirona
XRAY
$2.61B
$188K ﹤0.01%
14,789
+290
31 32
33
34 35