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
AVAV icon
1251
AeroVironment
AVAV
$18.3B
$68K ﹤0.01%
216
+10
LUV icon
1252
Southwest Airlines
LUV
$15.6B
$67.9K ﹤0.01%
2,128
+819
NHI icon
1253
National Health Investors
NHI
$3.57B
$67.7K ﹤0.01%
852
+40
NATL icon
1254
NCR Atleos
NATL
$2.7B
$67.6K ﹤0.01%
1,720
+374
BBJP icon
1255
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$67.4K ﹤0.01%
1,016
FRME icon
1256
First Merchants
FRME
$2.05B
$67.3K ﹤0.01%
1,784
BSY icon
1257
Bentley Systems
BSY
$15.3B
$67.2K ﹤0.01%
1,306
+1
VOD icon
1258
Vodafone
VOD
$28.6B
$66.9K ﹤0.01%
5,768
+21
ACM icon
1259
Aecom
ACM
$17.7B
$66.7K ﹤0.01%
511
ECG
1260
Everus Construction Group
ECG
$4.57B
$66.5K ﹤0.01%
776
+277
OZK icon
1261
Bank OZK
OZK
$5.02B
$66.4K ﹤0.01%
1,303
+27
MTD icon
1262
Mettler-Toledo International
MTD
$28.4B
$66.3K ﹤0.01%
54
HIMX
1263
Himax Technologies
HIMX
$1.63B
$66.3K ﹤0.01%
7,504
+233
NPO icon
1264
Enpro
NPO
$4.72B
$66.2K ﹤0.01%
293
PSMT icon
1265
Pricesmart
PSMT
$3.78B
$65.9K ﹤0.01%
544
TEF icon
1266
Telefonica
TEF
$28.9B
$65.9K ﹤0.01%
12,970
-3,582
ACIW icon
1267
ACI Worldwide
ACIW
$4.87B
$65.9K ﹤0.01%
1,248
+1,245
CPAY icon
1268
Corpay
CPAY
$18B
$65.7K ﹤0.01%
228
-18
DKS icon
1269
Dick's Sporting Goods
DKS
$19.8B
$65.6K ﹤0.01%
295
+38
KFY icon
1270
Korn Ferry
KFY
$3.43B
$65.6K ﹤0.01%
937
ITT icon
1271
ITT
ITT
$14.6B
$65.4K ﹤0.01%
366
IPAR icon
1272
Interparfums
IPAR
$2.87B
$65.4K ﹤0.01%
665
-16
TW icon
1273
Tradeweb Markets
TW
$22.2B
$65.4K ﹤0.01%
589
-457
IBHE icon
1274
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$65.3K ﹤0.01%
2,812
+9
BRX icon
1275
Brixmor Property Group
BRX
$8.02B
$65.1K ﹤0.01%
2,351
-14
49 50
51
52 53