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
SKYW icon
1001
Skywest
SKYW
$3.9B
$117K ﹤0.01%
1,167
+600
PHG icon
1002
Philips
PHG
$26.2B
$117K ﹤0.01%
4,280
-128
NYT icon
1003
New York Times
NYT
$9.13B
$117K ﹤0.01%
2,032
+263
TSEM icon
1004
Tower Semiconductor
TSEM
$9.36B
$117K ﹤0.01%
1,612
-152
KBR icon
1005
KBR
KBR
$5.53B
$116K ﹤0.01%
2,458
-95
PPG icon
1006
PPG Industries
PPG
$22.4B
$116K ﹤0.01%
1,100
+171
FBNC icon
1007
First Bancorp
FBNC
$2.02B
$116K ﹤0.01%
2,186
-500
FOX icon
1008
Fox Class B
FOX
$24.2B
$115K ﹤0.01%
2,009
+202
CMBT
1009
CMB.TECH NV
CMBT
$2.72B
$115K ﹤0.01%
12,245
+7,186
GDDY icon
1010
GoDaddy
GDDY
$17.5B
$115K ﹤0.01%
839
+216
TEX icon
1011
Terex
TEX
$3.67B
$115K ﹤0.01%
2,235
+365
PNFP icon
1012
Pinnacle Financial Partners
PNFP
$6.54B
$115K ﹤0.01%
1,222
+67
ALK icon
1013
Alaska Air
ALK
$4.81B
$114K ﹤0.01%
2,287
-207
ESLT icon
1014
Elbit Systems
ESLT
$22.2B
$113K ﹤0.01%
222
+3
DUOL icon
1015
Duolingo
DUOL
$12.5B
$113K ﹤0.01%
350
+207
YOU icon
1016
Clear Secure
YOU
$2.99B
$112K ﹤0.01%
3,363
+1,090
PRGO icon
1017
Perrigo
PRGO
$2.93B
$112K ﹤0.01%
5,036
+1,494
EXR icon
1018
Extra Space Storage
EXR
$30.1B
$112K ﹤0.01%
794
-74
VPU icon
1019
Vanguard Utilities ETF
VPU
$7.91B
$112K ﹤0.01%
590
-12
KOF icon
1020
Coca-Cola Femsa
KOF
$18B
$112K ﹤0.01%
1,344
+351
STT icon
1021
State Street
STT
$32.9B
$111K ﹤0.01%
960
+14
BLDR icon
1022
Builders FirstSource
BLDR
$12.7B
$111K ﹤0.01%
918
-268
CNXC icon
1023
Concentrix
CNXC
$2.66B
$111K ﹤0.01%
2,411
-828
IDXX icon
1024
Idexx Laboratories
IDXX
$50.2B
$111K ﹤0.01%
174
-3
FCX icon
1025
Freeport-McMoran
FCX
$60.6B
$111K ﹤0.01%
2,821
-40
39 40
41
42 43