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
CE icon
976
Celanese
CE
$4.49B
$125K ﹤0.01%
2,979
-110
DELL icon
977
Dell
DELL
$111B
$125K ﹤0.01%
884
+2
RMD icon
978
ResMed
RMD
$37.2B
$125K ﹤0.01%
457
-19
HSY icon
979
Hershey
HSY
$35.4B
$125K ﹤0.01%
668
-1,043
CORT icon
980
Corcept Therapeutics
CORT
$7.64B
$124K ﹤0.01%
1,498
+43
NMR icon
981
Nomura Holdings
NMR
$20.9B
$124K ﹤0.01%
16,988
-644
IP icon
982
International Paper
IP
$23.9B
$123K ﹤0.01%
2,657
-179
IWV icon
983
iShares Russell 3000 ETF
IWV
$17.7B
$123K ﹤0.01%
325
+168
OGE icon
984
OGE Energy
OGE
$9.03B
$123K ﹤0.01%
2,661
INGR icon
985
Ingredion
INGR
$7.46B
$123K ﹤0.01%
1,008
-10
KD icon
986
Kyndryl
KD
$6.66B
$122K ﹤0.01%
4,067
+1,360
AVIV icon
987
Avantis International Large Cap Value ETF
AVIV
$893M
$122K ﹤0.01%
1,810
+873
TER icon
988
Teradyne
TER
$27.6B
$122K ﹤0.01%
886
-50
IYR icon
989
iShares US Real Estate ETF
IYR
$3.67B
$122K ﹤0.01%
1,256
+346
BF.B icon
990
Brown-Forman Class B
BF.B
$12.9B
$122K ﹤0.01%
4,494
-160
ESE icon
991
ESCO Technologies
ESE
$5.78B
$122K ﹤0.01%
576
-31
MCHP icon
992
Microchip Technology
MCHP
$34.1B
$121K ﹤0.01%
1,888
+48
COOP
993
DELISTED
Mr. Cooper
COOP
$121K ﹤0.01%
575
YELP icon
994
Yelp
YELP
$2.02B
$120K ﹤0.01%
3,841
-696
FHN icon
995
First Horizon
FHN
$10.5B
$119K ﹤0.01%
5,269
FITB icon
996
Fifth Third Bancorp
FITB
$28B
$119K ﹤0.01%
2,673
-345
IJS icon
997
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$119K ﹤0.01%
1,076
-100
MKC icon
998
McCormick & Company Non-Voting
MKC
$17.1B
$119K ﹤0.01%
1,776
-272
MTG icon
999
MGIC Investment
MTG
$6.1B
$118K ﹤0.01%
4,169
-453
FULT icon
1000
Fulton Financial
FULT
$3.24B
$118K ﹤0.01%
6,338
+137
38 39
40
41 42