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
STLD icon
901
Steel Dynamics
STLD
$23.5B
$154K ﹤0.01%
1,107
+261
LDOS icon
902
Leidos
LDOS
$24.1B
$154K ﹤0.01%
816
+30
IBP icon
903
Installed Building Products
IBP
$7.31B
$153K ﹤0.01%
622
-323
QQQM icon
904
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$152K ﹤0.01%
616
+504
HSBC icon
905
HSBC
HSBC
$241B
$152K ﹤0.01%
2,140
-121
VOE icon
906
Vanguard Mid-Cap Value ETF
VOE
$19B
$152K ﹤0.01%
869
+165
PSTG icon
907
Pure Storage
PSTG
$31.3B
$152K ﹤0.01%
1,808
+212
EES icon
908
WisdomTree US SmallCap Earnings Fund
EES
$633M
$151K ﹤0.01%
2,708
UCB
909
United Community Banks
UCB
$3.62B
$151K ﹤0.01%
4,805
DVY icon
910
iShares Select Dividend ETF
DVY
$20.8B
$151K ﹤0.01%
1,060
MMS icon
911
Maximus
MMS
$4.86B
$151K ﹤0.01%
1,648
+39
APO icon
912
Apollo Global Management
APO
$71.2B
$150K ﹤0.01%
1,127
-28
TRIN icon
913
Trinity Capital
TRIN
$1.07B
$150K ﹤0.01%
9,679
+3,750
FDIS icon
914
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$149K ﹤0.01%
1,452
+75
WINA icon
915
Winmark
WINA
$1.45B
$149K ﹤0.01%
300
TIP icon
916
iShares TIPS Bond ETF
TIP
$14B
$149K ﹤0.01%
1,343
+58
CDW icon
917
CDW
CDW
$20.5B
$148K ﹤0.01%
932
+137
ROP icon
918
Roper Technologies
ROP
$49.1B
$148K ﹤0.01%
297
-133
FMS icon
919
Fresenius Medical Care
FMS
$15.9B
$148K ﹤0.01%
5,620
-565
IESC icon
920
IES Holdings
IESC
$8.15B
$148K ﹤0.01%
372
+129
IJJ icon
921
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$147K ﹤0.01%
1,134
-190
PHI icon
922
PLDT
PHI
$4.18B
$147K ﹤0.01%
7,835
-695
ORI icon
923
Old Republic International
ORI
$9.78B
$146K ﹤0.01%
3,446
ALLE icon
924
Allegion
ALLE
$14.5B
$146K ﹤0.01%
822
+179
AEG icon
925
Aegon
AEG
$11.8B
$146K ﹤0.01%
18,227
-1,587
35 36
37
38 39