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
IDEV icon
1401
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$51.4K ﹤0.01%
641
+306
EIX icon
1402
Edison International
EIX
$21.3B
$51.3K ﹤0.01%
928
-947
CR icon
1403
Crane Co
CR
$10.9B
$51.2K ﹤0.01%
278
-82
BKLN icon
1404
Invesco Senior Loan ETF
BKLN
$6.75B
$51.2K ﹤0.01%
2,445
-1,250
SCHO icon
1405
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$51.2K ﹤0.01%
2,097
-51
SNAP icon
1406
Snap
SNAP
$13.2B
$51.1K ﹤0.01%
6,633
OMAB icon
1407
Grupo Aeroportuario Centro Norte
OMAB
$4.76B
$51K ﹤0.01%
491
+126
CGDV icon
1408
Capital Group Dividend Value ETF
CGDV
$22.4B
$50.9K ﹤0.01%
1,210
-312
BNTX icon
1409
BioNTech
BNTX
$25B
$50.8K ﹤0.01%
515
-13
RYN icon
1410
Rayonier
RYN
$3.4B
$50.8K ﹤0.01%
1,913
+683
CNI icon
1411
Canadian National Railway
CNI
$59.9B
$50.7K ﹤0.01%
538
-1
EEFT icon
1412
Euronet Worldwide
EEFT
$3.01B
$50.5K ﹤0.01%
575
+23
PCTY icon
1413
Paylocity
PCTY
$7.68B
$50.5K ﹤0.01%
317
MASI icon
1414
Masimo
MASI
$7.64B
$50.2K ﹤0.01%
340
ACI icon
1415
Albertsons Companies
ACI
$9.72B
$50.1K ﹤0.01%
2,863
DGRW icon
1416
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$50K ﹤0.01%
562
-150
MOH icon
1417
Molina Healthcare
MOH
$7.87B
$49.8K ﹤0.01%
260
+25
SMIG icon
1418
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$49.7K ﹤0.01%
1,677
DBEF icon
1419
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$49.5K ﹤0.01%
1,066
PBR.A icon
1420
Petrobras Class A
PBR.A
$71.2B
$49.4K ﹤0.01%
4,181
-390
NXT icon
1421
Nextracker
NXT
$15B
$49.1K ﹤0.01%
664
+28
SPTL icon
1422
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$49K ﹤0.01%
1,819
+266
WDFC icon
1423
WD-40
WDFC
$2.63B
$49K ﹤0.01%
248
FNDA icon
1424
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$48.9K ﹤0.01%
+1,570
FCCO icon
1425
First Community Corp
FCCO
$206M
$48.9K ﹤0.01%
1,733
55 56
57
58 59