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
CSR
1051
Centerspace
CSR
$982M
$106K ﹤0.01%
1,798
RGLD icon
1052
Royal Gold
RGLD
$14.9B
$105K ﹤0.01%
525
+329
DLB icon
1053
Dolby
DLB
$6.23B
$105K ﹤0.01%
1,455
-61
PECO icon
1054
Phillips Edison & Co
PECO
$4.29B
$105K ﹤0.01%
3,049
J icon
1055
Jacobs Solutions
J
$18.9B
$104K ﹤0.01%
695
+70
NDAQ icon
1056
Nasdaq
NDAQ
$48.8B
$104K ﹤0.01%
1,177
ALC icon
1057
Alcon
ALC
$36.4B
$104K ﹤0.01%
1,395
+36
WDC icon
1058
Western Digital
WDC
$48.5B
$104K ﹤0.01%
863
+462
ADC icon
1059
Agree Realty
ADC
$8.4B
$103K ﹤0.01%
1,456
-314
VLY icon
1060
Valley National Bancorp
VLY
$6.15B
$102K ﹤0.01%
9,632
+6,415
PIPR icon
1061
Piper Sandler
PIPR
$5.77B
$102K ﹤0.01%
293
+5
DRD
1062
DRDGold
DRD
$2.09B
$101K ﹤0.01%
3,676
-22
BMI icon
1063
Badger Meter
BMI
$5.39B
$101K ﹤0.01%
568
+369
BURL icon
1064
Burlington
BURL
$17.8B
$101K ﹤0.01%
398
-9
PPLT icon
1065
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$101K ﹤0.01%
705
+5
ENSG icon
1066
The Ensign Group
ENSG
$10.5B
$101K ﹤0.01%
583
+129
INSW icon
1067
International Seaways
INSW
$2.5B
$100K ﹤0.01%
2,178
+306
FNDE icon
1068
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$100K ﹤0.01%
+2,774
ZBH icon
1069
Zimmer Biomet
ZBH
$19.8B
$100K ﹤0.01%
1,015
+62
INDV icon
1070
Indivior
INDV
$3.15B
$99.5K ﹤0.01%
+4,126
WAB icon
1071
Wabtec
WAB
$34.5B
$99K ﹤0.01%
494
+37
COWZ icon
1072
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$98.8K ﹤0.01%
1,719
-463
GVA icon
1073
Granite Construction
GVA
$4.52B
$98.5K ﹤0.01%
898
+215
PCG icon
1074
PG&E
PCG
$34.6B
$98.3K ﹤0.01%
6,519
+901
FFBC icon
1075
First Financial Bancorp
FFBC
$2.26B
$97.9K ﹤0.01%
3,877
-2,622
41 42
43
44 45