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
FTV icon
1176
Fortive
FTV
$17.5B
$79K ﹤0.01%
1,612
+273
IT icon
1177
Gartner
IT
$18.9B
$78.9K ﹤0.01%
300
-10
JOYY
1178
JOYY Inc
JOYY
$3.13B
$78.5K ﹤0.01%
1,340
+64
PXF icon
1179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$78.5K ﹤0.01%
1,283
+588
SHC icon
1180
Sotera Health
SHC
$4.67B
$78.3K ﹤0.01%
4,978
FTAI icon
1181
FTAI Aviation
FTAI
$19B
$78.1K ﹤0.01%
468
-26
TX icon
1182
Ternium
TX
$6.93B
$78K ﹤0.01%
2,247
+335
IONQ icon
1183
IonQ
IONQ
$21.3B
$77.9K ﹤0.01%
1,267
+82
IEX icon
1184
IDEX
IEX
$13B
$77.8K ﹤0.01%
478
+32
UVV icon
1185
Universal Corp
UVV
$1.25B
$77.4K ﹤0.01%
1,385
AAMI
1186
Acadian Asset Management
AAMI
$1.81B
$77.3K ﹤0.01%
1,606
YALA
1187
Yalla Group
YALA
$1.16B
$77.3K ﹤0.01%
10,292
+1,632
DOCU icon
1188
DocuSign
DOCU
$14.5B
$77.3K ﹤0.01%
1,072
-24
CP icon
1189
Canadian Pacific Kansas City
CP
$66.9B
$77.2K ﹤0.01%
1,037
+14
ACGL icon
1190
Arch Capital
ACGL
$31.9B
$77.1K ﹤0.01%
850
+20
SSNC icon
1191
SS&C Technologies
SSNC
$20.5B
$77K ﹤0.01%
868
+1
XYZ
1192
Block Inc
XYZ
$45.3B
$76.8K ﹤0.01%
1,062
+256
XP icon
1193
XP
XP
$9.5B
$76.1K ﹤0.01%
4,050
-210
ETSY icon
1194
Etsy
ETSY
$6.21B
$76.1K ﹤0.01%
1,146
-4
RAMP icon
1195
LiveRamp
RAMP
$1.8B
$76.1K ﹤0.01%
2,803
+14
BRO icon
1196
Brown & Brown
BRO
$27.6B
$75.9K ﹤0.01%
809
-59
UFPI icon
1197
UFP Industries
UFPI
$5.41B
$75.8K ﹤0.01%
811
+36
IXC icon
1198
iShares Global Energy ETF
IXC
$1.88B
$75.8K ﹤0.01%
1,816
+460
HWKN icon
1199
Hawkins
HWKN
$3.21B
$75.6K ﹤0.01%
414
-34
HTGC icon
1200
Hercules Capital
HTGC
$3.2B
$75.6K ﹤0.01%
4,000
46 47
48
49 50