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
GFF icon
1151
Griffon
GFF
$3.48B
$83.8K ﹤0.01%
1,100
-53
FNDF icon
1152
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$83.7K ﹤0.01%
+1,949
SCHP icon
1153
Schwab US TIPS ETF
SCHP
$14.4B
$83.7K ﹤0.01%
3,105
+1,096
EQR icon
1154
Equity Residential
EQR
$23B
$83.2K ﹤0.01%
1,286
-189
MTZ icon
1155
MasTec
MTZ
$16.9B
$83.2K ﹤0.01%
391
ATR icon
1156
AptarGroup
ATR
$8.19B
$83.1K ﹤0.01%
622
-101
ULTA icon
1157
Ulta Beauty
ULTA
$22.9B
$83.1K ﹤0.01%
152
-28
TXT icon
1158
Textron
TXT
$14B
$83K ﹤0.01%
982
+71
ARKQ icon
1159
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$82.9K ﹤0.01%
743
MT icon
1160
ArcelorMittal
MT
$29.1B
$82.8K ﹤0.01%
2,290
HST icon
1161
Host Hotels & Resorts
HST
$11.1B
$82.6K ﹤0.01%
4,853
+112
IQV icon
1162
IQVIA
IQV
$36.9B
$82.1K ﹤0.01%
432
-59
SNN icon
1163
Smith & Nephew
SNN
$15.2B
$81.9K ﹤0.01%
2,256
-178
PFG icon
1164
Principal Financial Group
PFG
$18.2B
$81.8K ﹤0.01%
986
+21
TROW icon
1165
T. Rowe Price
TROW
$22.4B
$81.3K ﹤0.01%
792
-13
INSM icon
1166
Insmed
INSM
$41.1B
$81.2K ﹤0.01%
564
EL icon
1167
Estee Lauder
EL
$35.2B
$80.9K ﹤0.01%
918
+6
ELCV
1168
Eventide High Dividend ETF
ELCV
$154M
$80.8K ﹤0.01%
3,023
LQD icon
1169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$80.7K ﹤0.01%
724
+55
SITM icon
1170
SiTime
SITM
$7.21B
$80.5K ﹤0.01%
267
AXS icon
1171
AXIS Capital
AXS
$7.31B
$79.7K ﹤0.01%
832
-323
VEEV icon
1172
Veeva Systems
VEEV
$46.7B
$79.5K ﹤0.01%
267
-77
ELAN icon
1173
Elanco Animal Health
ELAN
$11.2B
$79.3K ﹤0.01%
3,936
USIG icon
1174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$79.2K ﹤0.01%
1,517
+54
CIGI icon
1175
Colliers International
CIGI
$8.12B
$79.2K ﹤0.01%
507
+74
45 46
47
48 49