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
VONG icon
851
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$177K ﹤0.01%
1,466
-1
CPNG icon
852
Coupang
CPNG
$57.9B
$176K ﹤0.01%
5,472
-482
REVG icon
853
REV Group
REVG
$3B
$176K ﹤0.01%
3,099
+2,864
SPLV icon
854
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$176K ﹤0.01%
2,389
VALE icon
855
Vale
VALE
$48.9B
$175K ﹤0.01%
16,132
+194
MSTR icon
856
Strategy Inc
MSTR
$84.9B
$175K ﹤0.01%
542
-57
DFIV icon
857
Dimensional International Value ETF
DFIV
$13.9B
$174K ﹤0.01%
3,768
+27
ERIC icon
858
Ericsson
ERIC
$31.4B
$174K ﹤0.01%
20,994
-13,888
IRM icon
859
Iron Mountain
IRM
$31.4B
$173K ﹤0.01%
1,699
+645
LH icon
860
Labcorp
LH
$22.9B
$172K ﹤0.01%
600
-37
GPI icon
861
Group 1 Automotive
GPI
$5.43B
$172K ﹤0.01%
393
-29
WGMI icon
862
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$350M
$172K ﹤0.01%
3,878
+2,373
EBAY icon
863
eBay
EBAY
$44.8B
$171K ﹤0.01%
1,875
+9
TLT icon
864
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$170K ﹤0.01%
1,904
-23
RACE icon
865
Ferrari
RACE
$72.4B
$170K ﹤0.01%
350
+26
VFH icon
866
Vanguard Financials ETF
VFH
$12.8B
$170K ﹤0.01%
1,293
+9
UGI icon
867
UGI
UGI
$7.3B
$169K ﹤0.01%
5,095
+885
BIIB icon
868
Biogen
BIIB
$22.1B
$168K ﹤0.01%
1,202
+95
VCTR icon
869
Victory Capital Holdings
VCTR
$4.3B
$168K ﹤0.01%
2,595
-1,226
GRID icon
870
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.95B
$167K ﹤0.01%
1,104
GFI icon
871
Gold Fields
GFI
$33.6B
$166K ﹤0.01%
3,949
+841
CLX icon
872
Clorox
CLX
$14.1B
$164K ﹤0.01%
1,333
+104
DLS icon
873
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$164K ﹤0.01%
2,061
OXY icon
874
Occidental Petroleum
OXY
$41.6B
$163K ﹤0.01%
3,460
-119
PRI icon
875
Primerica
PRI
$8.52B
$163K ﹤0.01%
587
+5
33 34
35
36 37