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
BBT
1201
Beacon Financial Corp
BBT
$2.03B
$75.6K ﹤0.01%
3,187
+1,379
DVA icon
1202
DaVita
DVA
$8.49B
$75.2K ﹤0.01%
566
WCN icon
1203
Waste Connections
WCN
$43.8B
$74.9K ﹤0.01%
426
+46
OPRA
1204
Opera Ltd
OPRA
$1.3B
$74.8K ﹤0.01%
3,626
+533
STN icon
1205
Stantec
STN
$12.8B
$74.8K ﹤0.01%
694
-73
WMS icon
1206
Advanced Drainage Systems
WMS
$10.8B
$74.8K ﹤0.01%
539
-4
WST icon
1207
West Pharmaceutical
WST
$20B
$74.5K ﹤0.01%
284
-5
PSO icon
1208
Pearson
PSO
$8.99B
$74.2K ﹤0.01%
5,242
+129
WMG icon
1209
Warner Music
WMG
$16.6B
$74.2K ﹤0.01%
2,179
+77
IBHF icon
1210
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
$74K ﹤0.01%
3,165
+14
JBHT icon
1211
JB Hunt Transport Services
JBHT
$15.9B
$73.9K ﹤0.01%
551
+241
CNQ icon
1212
Canadian Natural Resources
CNQ
$66.5B
$73.8K ﹤0.01%
2,308
-372
FDS icon
1213
Factset
FDS
$10.1B
$73.6K ﹤0.01%
257
+12
MCY icon
1214
Mercury Insurance
MCY
$4.29B
$73.5K ﹤0.01%
867
CMRE icon
1215
Costamare
CMRE
$1.45B
$73.2K ﹤0.01%
6,143
-410
COLL icon
1216
Collegium Pharmaceutical
COLL
$1.12B
$73.1K ﹤0.01%
2,088
+210
XYL icon
1217
Xylem
XYL
$36.9B
$72.9K ﹤0.01%
494
-50
WIX icon
1218
WIX.com
WIX
$7.53B
$72.8K ﹤0.01%
410
+2
JKHY icon
1219
Jack Henry & Associates
JKHY
$10.9B
$72.8K ﹤0.01%
489
-181
CW icon
1220
Curtiss-Wright
CW
$22.5B
$72.8K ﹤0.01%
134
+13
AUPH icon
1221
Aurinia Pharmaceuticals
AUPH
$1.6B
$72.7K ﹤0.01%
6,576
OC icon
1222
Owens Corning
OC
$10.4B
$72.6K ﹤0.01%
513
-415
KDP icon
1223
Keurig Dr Pepper
KDP
$37.6B
$72.5K ﹤0.01%
2,841
-392
VET icon
1224
Vermilion Energy
VET
$1.14B
$72.3K ﹤0.01%
9,249
+1,471
AAON icon
1225
Aaon
AAON
$8.21B
$72.2K ﹤0.01%
773
-256
47 48
49
50 51