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
DBC icon
1026
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$111K ﹤0.01%
4,910
PUK icon
1027
Prudential
PUK
$35.4B
$110K ﹤0.01%
3,943
+90
STE icon
1028
Steris
STE
$23.3B
$110K ﹤0.01%
446
+78
MANH icon
1029
Manhattan Associates
MANH
$10.7B
$110K ﹤0.01%
537
+4
ICSH icon
1030
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$110K ﹤0.01%
2,166
-962
GBDC icon
1031
Golub Capital BDC
GBDC
$3.75B
$110K ﹤0.01%
8,023
+115
TPH icon
1032
Tri Pointe Homes
TPH
$2.74B
$109K ﹤0.01%
3,222
+240
ST icon
1033
Sensata Technologies
ST
$4.75B
$109K ﹤0.01%
3,575
+1,009
SPSB icon
1034
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$109K ﹤0.01%
3,600
EBR icon
1035
Eletrobras Common Shares
EBR
$23.1B
$109K ﹤0.01%
10,988
+7,335
SSB icon
1036
SouthState Bank Corp
SSB
$8.93B
$109K ﹤0.01%
1,102
+111
MZTI
1037
The Marzetti Company
MZTI
$4.4B
$109K ﹤0.01%
629
-13
CGNX icon
1038
Cognex
CGNX
$7.97B
$108K ﹤0.01%
2,395
+577
VSS icon
1039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$108K ﹤0.01%
759
+449
CHWY icon
1040
Chewy
CHWY
$13.9B
$108K ﹤0.01%
2,674
+1,292
ARGX icon
1041
argenx
ARGX
$50.6B
$108K ﹤0.01%
146
+1
BBWI icon
1042
Bath & Body Works
BBWI
$5.14B
$107K ﹤0.01%
4,165
-119
IPG icon
1043
Interpublic Group of Companies
IPG
$9.44B
$107K ﹤0.01%
3,843
-1,057
BUD icon
1044
AB InBev
BUD
$120B
$107K ﹤0.01%
1,799
-1
ZIM icon
1045
ZIM Integrated Shipping Services
ZIM
$1.82B
$107K ﹤0.01%
7,890
+1,768
RRC icon
1046
Range Resources
RRC
$8.33B
$107K ﹤0.01%
2,830
+130
COKE icon
1047
Coca-Cola Consolidated
COKE
$11.1B
$106K ﹤0.01%
909
+81
OBDC icon
1048
Blue Owl Capital
OBDC
$6.67B
$106K ﹤0.01%
8,302
-1,566
L icon
1049
Loews
L
$20.3B
$106K ﹤0.01%
1,056
-106
FLO icon
1050
Flowers Foods
FLO
$2.57B
$106K ﹤0.01%
8,117
-2,669
40 41
42
43 44