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
ARMK icon
926
Aramark
ARMK
$10.3B
$145K ﹤0.01%
3,788
-40
LAUR icon
927
Laureate Education
LAUR
$4.4B
$145K ﹤0.01%
4,600
+1,356
TRU icon
928
TransUnion
TRU
$16.1B
$145K ﹤0.01%
1,730
+238
RMBS icon
929
Rambus
RMBS
$11.2B
$145K ﹤0.01%
1,387
-39
TKC icon
930
Turkcell
TKC
$5.24B
$144K ﹤0.01%
23,893
+8,332
VIV icon
931
Telefônica Brasil
VIV
$20.6B
$144K ﹤0.01%
11,264
+10,097
OKLO
932
Oklo
OKLO
$19.5B
$143K ﹤0.01%
1,281
-735
VTMX icon
933
Vesta Real Estate
VTMX
$2.53B
$143K ﹤0.01%
5,049
+257
ELS icon
934
Equity Lifestyle Properties
ELS
$11.8B
$143K ﹤0.01%
2,351
+62
MLM icon
935
Martin Marietta Materials
MLM
$37.2B
$142K ﹤0.01%
226
+43
RDDT icon
936
Reddit
RDDT
$39.9B
$142K ﹤0.01%
618
+487
EWA icon
937
iShares MSCI Australia ETF
EWA
$1.56B
$142K ﹤0.01%
5,254
-166
AFG icon
938
American Financial Group
AFG
$10.9B
$140K ﹤0.01%
964
-47
DOX icon
939
Amdocs
DOX
$9.28B
$140K ﹤0.01%
1,709
-190
ALLY icon
940
Ally Financial
ALLY
$12.6B
$140K ﹤0.01%
3,572
+381
NWSA icon
941
News Corp Class A
NWSA
$15B
$139K ﹤0.01%
4,536
+86
TSN icon
942
Tyson Foods
TSN
$18.5B
$139K ﹤0.01%
2,564
+719
MMSI icon
943
Merit Medical Systems
MMSI
$4.9B
$139K ﹤0.01%
1,669
+22
PPC icon
944
Pilgrim's Pride
PPC
$9.02B
$139K ﹤0.01%
3,409
+20
BCSF icon
945
Bain Capital Specialty
BCSF
$935M
$138K ﹤0.01%
9,719
+297
PINS icon
946
Pinterest
PINS
$22.6B
$138K ﹤0.01%
4,299
+511
UGP icon
947
Ultrapar
UGP
$4.19B
$137K ﹤0.01%
33,314
+16,889
NRG icon
948
NRG Energy
NRG
$33.4B
$137K ﹤0.01%
843
-18
PAG icon
949
Penske Automotive Group
PAG
$10.8B
$137K ﹤0.01%
785
LPX icon
950
Louisiana-Pacific
LPX
$6.37B
$136K ﹤0.01%
1,531
36 37
38
39 40