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
SEIC icon
1076
SEI Investments
SEIC
$9.87B
$97.7K ﹤0.01%
1,152
+62
HDV icon
1077
iShares Core High Dividend ETF
HDV
$11.5B
$97.5K ﹤0.01%
796
-142
KKR icon
1078
KKR & Co
KKR
$106B
$97.3K ﹤0.01%
749
+8
IBUF
1079
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$62.4M
$97K ﹤0.01%
3,405
KRG icon
1080
Kite Realty
KRG
$4.89B
$97K ﹤0.01%
4,350
+1,377
DOCS icon
1081
Doximity
DOCS
$12.5B
$96.5K ﹤0.01%
1,319
-32
IOO icon
1082
iShares Global 100 ETF
IOO
$7.73B
$96K ﹤0.01%
800
EVRG icon
1083
Evergy
EVRG
$17.7B
$95.5K ﹤0.01%
1,256
-89
FE icon
1084
FirstEnergy
FE
$26.5B
$95.4K ﹤0.01%
2,083
+71
HIMS icon
1085
Hims & Hers Health
HIMS
$10.5B
$95.3K ﹤0.01%
1,681
-2,086
KBH icon
1086
KB Home
KBH
$4.06B
$95.1K ﹤0.01%
1,495
-5
CCEP icon
1087
Coca-Cola Europacific Partners
CCEP
$40B
$95.1K ﹤0.01%
1,052
+73
PFGC icon
1088
Performance Food Group
PFGC
$15.4B
$95.1K ﹤0.01%
914
+253
SR icon
1089
Spire
SR
$5.13B
$94.9K ﹤0.01%
1,164
+255
ICUI icon
1090
ICU Medical
ICUI
$2.9B
$94.9K ﹤0.01%
791
-151
MLI icon
1091
Mueller Industries
MLI
$11.6B
$94.6K ﹤0.01%
936
-137
ABG icon
1092
Asbury Automotive
ABG
$4.67B
$94.6K ﹤0.01%
387
-129
PBH icon
1093
Prestige Consumer Healthcare
PBH
$2.99B
$94.2K ﹤0.01%
1,510
+78
CPRT icon
1094
Copart
CPRT
$41.1B
$93.7K ﹤0.01%
2,084
+342
TYL icon
1095
Tyler Technologies
TYL
$20.7B
$93.6K ﹤0.01%
179
-20
SCHC icon
1096
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$93.6K ﹤0.01%
+2,056
SCHM icon
1097
Schwab US Mid-Cap ETF
SCHM
$13.5B
$93.5K ﹤0.01%
3,155
EQT icon
1098
EQT Corp
EQT
$32.3B
$93.3K ﹤0.01%
1,715
-51
UHAL.B icon
1099
U-Haul Holding Co Series N
UHAL.B
$9.13B
$93.1K ﹤0.01%
1,829
+192
SQM icon
1100
Sociedad Química y Minera de Chile
SQM
$13.2B
$92.9K ﹤0.01%
2,162
+9
42 43
44
45 46