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
HRL icon
1101
Hormel Foods
HRL
$11.8B
$92.8K ﹤0.01%
3,751
-489
KIDS icon
1102
OrthoPediatrics
KIDS
$423M
$92.7K ﹤0.01%
5,000
-13,949
VFS icon
1103
VinFast Auto
VFS
$7.69B
$92.6K ﹤0.01%
+28,768
HSIC icon
1104
Henry Schein
HSIC
$7.73B
$92.5K ﹤0.01%
1,393
-30
CRH icon
1105
CRH
CRH
$79.5B
$92.4K ﹤0.01%
771
-64
OMF icon
1106
OneMain Financial
OMF
$6.76B
$92.2K ﹤0.01%
1,633
+43
PNW icon
1107
Pinnacle West Capital
PNW
$10.7B
$91.6K ﹤0.01%
1,022
-30
RPM icon
1108
RPM International
RPM
$14.1B
$91.4K ﹤0.01%
775
-12
LB
1109
LandBridge Co
LB
$1.51B
$91.2K ﹤0.01%
1,710
COO icon
1110
Cooper Companies
COO
$14.1B
$91.2K ﹤0.01%
1,330
-32
EXG icon
1111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$91K ﹤0.01%
10,000
BLD icon
1112
TopBuild
BLD
$12.2B
$90.7K ﹤0.01%
232
+8
GWW icon
1113
W.W. Grainger
GWW
$46.6B
$90.6K ﹤0.01%
95
+2
IFF icon
1114
International Flavors & Fragrances
IFF
$16.3B
$90.5K ﹤0.01%
1,471
-713
IJK icon
1115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
$90.1K ﹤0.01%
940
-272
LPLA icon
1116
LPL Financial
LPLA
$27.6B
$89.8K ﹤0.01%
270
-1,105
HUBG icon
1117
HUB Group
HUBG
$2.18B
$89.8K ﹤0.01%
2,606
-37
DFAI icon
1118
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$89.6K ﹤0.01%
2,464
MAT icon
1119
Mattel
MAT
$6.11B
$89.3K ﹤0.01%
5,306
-68
SNX icon
1120
TD Synnex
SNX
$12.8B
$89K ﹤0.01%
543
SMPL icon
1121
Simply Good Foods
SMPL
$1.93B
$88.9K ﹤0.01%
3,582
-2,468
CHRW icon
1122
C.H. Robinson
CHRW
$18.4B
$88.8K ﹤0.01%
671
+1
SSRM icon
1123
SSR Mining
SSRM
$4.65B
$88.7K ﹤0.01%
3,633
+3,524
INCY icon
1124
Incyte
INCY
$18.4B
$88.7K ﹤0.01%
1,046
+1,003
NFG icon
1125
National Fuel Gas
NFG
$7.21B
$88.5K ﹤0.01%
958
43 44
45
46 47