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
EPOL icon
951
iShares MSCI Poland ETF
EPOL
$469M
$135K ﹤0.01%
4,207
+304
AIG icon
952
American International
AIG
$43.2B
$135K ﹤0.01%
1,722
+49
IBB icon
953
iShares Biotechnology ETF
IBB
$6.29B
$135K ﹤0.01%
935
-244
TGNA icon
954
TEGNA Inc
TGNA
$3.2B
$134K ﹤0.01%
6,610
-1,546
APPF icon
955
AppFolio
APPF
$8.66B
$133K ﹤0.01%
482
+226
PAC icon
956
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$133K ﹤0.01%
560
-36
MAA icon
957
Mid-America Apartment Communities
MAA
$15.1B
$133K ﹤0.01%
950
-38
DECK icon
958
Deckers Outdoor
DECK
$12.7B
$132K ﹤0.01%
1,302
+258
GIL icon
959
Gildan
GIL
$9.18B
$131K ﹤0.01%
2,268
+245
REYN icon
960
Reynolds Consumer Products
REYN
$5.29B
$131K ﹤0.01%
5,355
+462
PCAR icon
961
PACCAR
PCAR
$52.2B
$131K ﹤0.01%
1,331
+9
NUE icon
962
Nucor
NUE
$35.1B
$131K ﹤0.01%
966
+56
HAL icon
963
Halliburton
HAL
$23.1B
$130K ﹤0.01%
5,301
-2,329
APLE icon
964
Apple Hospitality REIT
APLE
$2.75B
$130K ﹤0.01%
10,790
+610
RBLX icon
965
Roblox
RBLX
$92.5B
$129K ﹤0.01%
934
+481
DFUS icon
966
Dimensional US Equity ETF
DFUS
$17.6B
$129K ﹤0.01%
1,781
+193
SLF icon
967
Sun Life Financial
SLF
$34.7B
$128K ﹤0.01%
2,136
-2,205
VHT icon
968
Vanguard Health Care ETF
VHT
$16.1B
$128K ﹤0.01%
494
-6
KTB icon
969
Kontoor Brands
KTB
$4.57B
$128K ﹤0.01%
1,606
+50
MAS icon
970
Masco
MAS
$13.8B
$127K ﹤0.01%
1,806
-122
IHI icon
971
iShares US Medical Devices ETF
IHI
$4.31B
$127K ﹤0.01%
2,115
+134
SMH icon
972
VanEck Semiconductor ETF
SMH
$37.7B
$126K ﹤0.01%
387
+97
LOPE icon
973
Grand Canyon Education
LOPE
$5.81B
$126K ﹤0.01%
574
+40
STM icon
974
STMicroelectronics
STM
$22.4B
$126K ﹤0.01%
4,457
-1,017
SAN icon
975
Banco Santander
SAN
$154B
$126K ﹤0.01%
12,007
-2,277
37 38
39
40 41