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
SSL icon
1126
Sasol
SSL
$3.9B
$88.5K ﹤0.01%
14,223
+978
JBS
1127
JBS N.V.
JBS
$14.6B
$88.3K ﹤0.01%
5,916
-642
LSCC icon
1128
Lattice Semiconductor
LSCC
$10.2B
$88.3K ﹤0.01%
1,204
POOL icon
1129
Pool Corp
POOL
$10.5B
$88.1K ﹤0.01%
284
+4
ACA icon
1130
Arcosa
ACA
$4.55B
$88K ﹤0.01%
939
RVTY icon
1131
Revvity
RVTY
$10.8B
$88K ﹤0.01%
1,004
-1
MSCI icon
1132
MSCI
MSCI
$44.1B
$87.9K ﹤0.01%
155
-57
BBY icon
1133
Best Buy
BBY
$17.6B
$87.7K ﹤0.01%
1,160
ITGR icon
1134
Integer Holdings
ITGR
$2.26B
$87.4K ﹤0.01%
846
+7
LYB icon
1135
LyondellBasell Industries
LYB
$14.8B
$86.8K ﹤0.01%
1,771
-889
EMLP icon
1136
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$86.5K ﹤0.01%
2,260
EXPD icon
1137
Expeditors International
EXPD
$16.4B
$86.4K ﹤0.01%
705
-12
VRSN icon
1138
VeriSign
VRSN
$22.2B
$86.4K ﹤0.01%
309
-120
DJT icon
1139
Trump Media & Technology Group
DJT
$4.41B
$86.1K ﹤0.01%
5,244
-3,734
DOL icon
1140
WisdomTree True Developed International Fund
DOL
$679M
$85.7K ﹤0.01%
1,377
RS icon
1141
Reliance Steel & Aluminium
RS
$14.8B
$85.7K ﹤0.01%
305
+31
IR icon
1142
Ingersoll Rand
IR
$32.2B
$85.3K ﹤0.01%
1,033
+5
QLYS icon
1143
Qualys
QLYS
$4.48B
$85.2K ﹤0.01%
644
+23
EQH icon
1144
Equitable Holdings
EQH
$14.6B
$85.1K ﹤0.01%
1,676
-409
IJT icon
1145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$84.9K ﹤0.01%
600
COHR icon
1146
Coherent
COHR
$21.1B
$84.9K ﹤0.01%
788
-272
EXAS icon
1147
Exact Sciences
EXAS
$12.1B
$84.7K ﹤0.01%
1,548
+418
GTX icon
1148
Garrett Motion
GTX
$3.31B
$84.3K ﹤0.01%
6,190
+4,445
PDBC icon
1149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$84.3K ﹤0.01%
6,277
-1,575
TPR icon
1150
Tapestry
TPR
$23.3B
$83.9K ﹤0.01%
741
+122
44 45
46
47 48