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

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
TTD icon
1301
Trade Desk
TTD
$23.9B
$62.1K ﹤0.01%
1,267
-5,139
EFX icon
1302
Equifax
EFX
$25.9B
$62.1K ﹤0.01%
242
+92
MSGS icon
1303
Madison Square Garden
MSGS
$5.4B
$62K ﹤0.01%
273
MKTX icon
1304
MarketAxess Holdings
MKTX
$5.98B
$61.9K ﹤0.01%
355
+257
FERG icon
1305
Ferguson
FERG
$49.3B
$61.8K ﹤0.01%
275
+1
SJNK icon
1306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$61.6K ﹤0.01%
2,408
-2,329
BUR icon
1307
Burford Capital
BUR
$2.07B
$61.6K ﹤0.01%
5,149
DSX icon
1308
Diana Shipping
DSX
$200M
$61.5K ﹤0.01%
36,595
GL icon
1309
Globe Life
GL
$10.7B
$61.3K ﹤0.01%
429
-413
SBLK icon
1310
Star Bulk Carriers
SBLK
$2.14B
$61.3K ﹤0.01%
3,299
UE icon
1311
Urban Edge Properties
UE
$2.44B
$61.3K ﹤0.01%
2,995
AR icon
1312
Antero Resources
AR
$9.26B
$61.3K ﹤0.01%
1,826
-69
AL icon
1313
Air Lease Corp
AL
$7.14B
$61.1K ﹤0.01%
960
USFD icon
1314
US Foods
USFD
$16.5B
$60.8K ﹤0.01%
794
+9
FSLR icon
1315
First Solar
FSLR
$25.1B
$60.6K ﹤0.01%
275
-22
PCH icon
1316
PotlatchDeltic
PCH
$3.13B
$60.4K ﹤0.01%
1,483
+44
NVST icon
1317
Envista
NVST
$3.32B
$60.4K ﹤0.01%
2,965
+469
VOYA icon
1318
Voya Financial
VOYA
$7.06B
$60.4K ﹤0.01%
807
-197
TFX icon
1319
Teleflex
TFX
$5.52B
$60.3K ﹤0.01%
493
+336
BLKB icon
1320
Blackbaud
BLKB
$3.17B
$60.2K ﹤0.01%
936
-19
CBSH icon
1321
Commerce Bancshares
CBSH
$6.96B
$60.2K ﹤0.01%
1,007
+50
ELME
1322
Elme Communities
ELME
$1.45B
$60K ﹤0.01%
3,559
-697
ENR icon
1323
Energizer
ENR
$1.58B
$59.9K ﹤0.01%
2,407
+524
UFPT icon
1324
UFP Technologies
UFPT
$1.43B
$59.9K ﹤0.01%
300
PPA icon
1325
Invesco Aerospace & Defense ETF
PPA
$6.7B
$59.8K ﹤0.01%
385
+200