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
VLUE icon
1426
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$48.7K ﹤0.01%
389
+25
PGX icon
1427
Invesco Preferred ETF
PGX
$3.87B
$48.6K ﹤0.01%
4,190
+295
ZD icon
1428
Ziff Davis
ZD
$1.39B
$48.5K ﹤0.01%
1,273
+295
MOS icon
1429
The Mosaic Company
MOS
$8.71B
$48.1K ﹤0.01%
1,386
+633
DXCM icon
1430
DexCom
DXCM
$22.8B
$48K ﹤0.01%
714
+348
SHM icon
1431
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$48K ﹤0.01%
996
+29
CNR
1432
Core Natural Resources Inc
CNR
$4.07B
$47.5K ﹤0.01%
569
-782
JBTM
1433
JBT Marel
JBTM
$6.55B
$47.2K ﹤0.01%
336
+72
VICI icon
1434
VICI Properties
VICI
$32B
$47.2K ﹤0.01%
1,446
-1,734
AMPH icon
1435
Amphastar Pharmaceuticals
AMPH
$1.19B
$47.1K ﹤0.01%
1,768
-8
CSW
1436
CSW Industrials
CSW
$4.21B
$47.1K ﹤0.01%
194
MANU icon
1437
Manchester United
MANU
$2.87B
$46.9K ﹤0.01%
3,098
PTEN icon
1438
Patterson-UTI
PTEN
$2.38B
$46.8K ﹤0.01%
9,033
+2,717
TCAF icon
1439
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$46.7K ﹤0.01%
+1,240
BJ icon
1440
BJs Wholesale Club
BJ
$11.6B
$46.5K ﹤0.01%
499
-3
LAD icon
1441
Lithia Motors
LAD
$7.62B
$46.5K ﹤0.01%
147
-12
BANF icon
1442
BancFirst
BANF
$3.63B
$46.4K ﹤0.01%
367
+10
CWST icon
1443
Casella Waste Systems
CWST
$5.62B
$46.2K ﹤0.01%
487
BAX icon
1444
Baxter International
BAX
$9.49B
$46.2K ﹤0.01%
2,028
-1,803
JXN icon
1445
Jackson Financial
JXN
$7.02B
$45.8K ﹤0.01%
452
-213
TNK icon
1446
Teekay Tankers
TNK
$2.11B
$45.7K ﹤0.01%
904
-943
SWX icon
1447
Southwest Gas
SWX
$5.72B
$45.7K ﹤0.01%
583
+55
SPHD icon
1448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$45.7K ﹤0.01%
924
+9
BCC icon
1449
Boise Cascade
BCC
$2.63B
$45.6K ﹤0.01%
590
-591
IEI icon
1450
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$45.4K ﹤0.01%
380
-157
56 57
58
59 60