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
MTH icon
1451
Meritage Homes
MTH
$4.76B
$44.5K ﹤0.01%
615
-22
VNQI icon
1452
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$44.4K ﹤0.01%
930
+215
ESI icon
1453
Element Solutions
ESI
$6.47B
$44.3K ﹤0.01%
1,759
-748
WPC icon
1454
W.P. Carey
WPC
$14.5B
$44.3K ﹤0.01%
655
-264
FXH icon
1455
First Trust Health Care AlphaDEX Fund
FXH
$936M
$44.2K ﹤0.01%
403
-198
VTRS icon
1456
Viatris
VTRS
$12B
$43.7K ﹤0.01%
4,414
+1,420
AMX icon
1457
America Movil
AMX
$68.7B
$43.5K ﹤0.01%
2,073
+409
ARE icon
1458
Alexandria Real Estate Equities
ARE
$10.1B
$43.4K ﹤0.01%
521
-558
UBSI icon
1459
United Bankshares
UBSI
$5.05B
$43.2K ﹤0.01%
1,162
-1,325
GNLX icon
1460
Genelux
GNLX
$305M
$42.7K ﹤0.01%
10,171
PAYC icon
1461
Paycom
PAYC
$10.5B
$42.7K ﹤0.01%
205
+173
INMD icon
1462
InMode
INMD
$934M
$42.6K ﹤0.01%
2,861
+1,384
USHY icon
1463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$42.6K ﹤0.01%
1,127
-232
AVNT icon
1464
Avient
AVNT
$2.94B
$42.5K ﹤0.01%
1,290
-1,995
OVV icon
1465
Ovintiv
OVV
$9.64B
$42.5K ﹤0.01%
1,052
-1,590
GSLC icon
1466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$42.4K ﹤0.01%
325
+199
PRGS icon
1467
Progress Software
PRGS
$1.83B
$42.3K ﹤0.01%
964
+17
TAP icon
1468
Molson Coors Class B
TAP
$8.64B
$42.2K ﹤0.01%
932
-769
IYC icon
1469
iShares US Consumer Discretionary ETF
IYC
$1.74B
$42.1K ﹤0.01%
402
+27
SOXX icon
1470
iShares Semiconductor ETF
SOXX
$16.7B
$42K ﹤0.01%
155
+44
VIST icon
1471
Vista Energy
VIST
$5.05B
$41.7K ﹤0.01%
1,213
CNX icon
1472
CNX Resources
CNX
$4.76B
$41.6K ﹤0.01%
1,296
VERX icon
1473
Vertex
VERX
$3.65B
$41.3K ﹤0.01%
1,664
IRDM icon
1474
Iridium Communications
IRDM
$2.01B
$41.2K ﹤0.01%
2,362
+179
AI icon
1475
C3.ai
AI
$2.42B
$41K ﹤0.01%
2,366
+37
57 58
59
60 61