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
JLL icon
876
Jones Lang LaSalle
JLL
$14.8B
$163K ﹤0.01%
546
-10
CARG icon
877
CarGurus
CARG
$3.52B
$163K ﹤0.01%
4,376
+725
PLXS icon
878
Plexus
PLXS
$3.88B
$162K ﹤0.01%
1,121
+48
FETH
879
Fidelity Ethereum Fund
FETH
$1.7B
$162K ﹤0.01%
3,903
+3,066
CIB icon
880
Grupo Cibest SA
CIB
$13.6B
$162K ﹤0.01%
3,121
+2,337
CSGS icon
881
CSG Systems International
CSGS
$1.98B
$162K ﹤0.01%
2,515
+70
GSK icon
882
GSK
GSK
$87.8B
$161K ﹤0.01%
3,740
+120
CIEN icon
883
Ciena
CIEN
$25.8B
$161K ﹤0.01%
1,107
+16
AOM icon
884
iShares Core Moderate Allocation ETF
AOM
$1.63B
$161K ﹤0.01%
3,379
TIMB icon
885
TIM SA
TIMB
$11.3B
$161K ﹤0.01%
7,201
+2,425
TRMB icon
886
Trimble
TRMB
$19.2B
$160K ﹤0.01%
1,959
+373
SU icon
887
Suncor Energy
SU
$48.1B
$159K ﹤0.01%
3,809
-3,147
EXPE icon
888
Expedia Group
EXPE
$27.9B
$159K ﹤0.01%
745
+55
ALNY icon
889
Alnylam Pharmaceuticals
ALNY
$62.4B
$159K ﹤0.01%
349
-944
EWY icon
890
iShares MSCI South Korea ETF
EWY
$6.63B
$159K ﹤0.01%
1,985
+283
BWXT icon
891
BWX Technologies
BWXT
$19B
$158K ﹤0.01%
855
IYF icon
892
iShares US Financials ETF
IYF
$3.99B
$157K ﹤0.01%
1,243
ABNB icon
893
Airbnb
ABNB
$78.4B
$157K ﹤0.01%
1,294
-70
REGN icon
894
Regeneron Pharmaceuticals
REGN
$69.4B
$157K ﹤0.01%
279
+51
BTC
895
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$157K ﹤0.01%
3,095
-40
OTIS icon
896
Otis Worldwide
OTIS
$35.8B
$156K ﹤0.01%
1,705
+274
SPYV icon
897
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$156K ﹤0.01%
2,812
+1,458
OLN icon
898
Olin
OLN
$2.41B
$155K ﹤0.01%
6,216
+1,237
KHC icon
899
Kraft Heinz
KHC
$30.2B
$155K ﹤0.01%
5,946
+670
STZ icon
900
Constellation Brands
STZ
$23.5B
$155K ﹤0.01%
1,149
-45
34 35
36
37 38