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
AMR icon
1476
Alpha Metallurgical Resources
AMR
$2.26B
$40.5K ﹤0.01%
247
-667
TREX icon
1477
Trex
TREX
$5.18B
$40.5K ﹤0.01%
784
-593
JEPQ icon
1478
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$40.5K ﹤0.01%
704
-696
ALKS icon
1479
Alkermes
ALKS
$5.07B
$40.4K ﹤0.01%
1,346
-169
PTL icon
1480
Inspire 500 ETF
PTL
$498M
$40.4K ﹤0.01%
162
IX icon
1481
ORIX
IX
$27.3B
$40.1K ﹤0.01%
1,534
+269
CMF icon
1482
iShares California Muni Bond ETF
CMF
$3.42B
$40K ﹤0.01%
+701
SA
1483
Seabridge Gold
SA
$2.43B
$39.9K ﹤0.01%
1,654
+1,500
GEF icon
1484
Greif
GEF
$3.31B
$39.6K ﹤0.01%
662
+176
BKH icon
1485
Black Hills Corp
BKH
$4.62B
$39.5K ﹤0.01%
641
+176
RING icon
1486
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$39.5K ﹤0.01%
+610
MOO icon
1487
VanEck Agribusiness ETF
MOO
$591M
$39.3K ﹤0.01%
535
+86
NSIT icon
1488
Insight Enterprises
NSIT
$3.15B
$39.2K ﹤0.01%
346
+50
PEGA icon
1489
Pegasystems
PEGA
$10.8B
$39.2K ﹤0.01%
682
+614
HEFA icon
1490
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$39.2K ﹤0.01%
990
-173
AUGO
1491
Aura Minerals Inc
AUGO
$2.7B
$39.1K ﹤0.01%
+1,051
LNTH icon
1492
Lantheus
LNTH
$3.92B
$39K ﹤0.01%
760
-528
MRNA icon
1493
Moderna
MRNA
$10.6B
$39K ﹤0.01%
1,509
-1,283
TTWO icon
1494
Take-Two Interactive
TTWO
$47.3B
$38.8K ﹤0.01%
150
+45
UAL icon
1495
United Airlines
UAL
$30.4B
$38.5K ﹤0.01%
399
+28
ANF icon
1496
Abercrombie & Fitch
ANF
$3.41B
$38.5K ﹤0.01%
+450
CHY
1497
Calamos Convertible and High Income Fund
CHY
$929M
$38.3K ﹤0.01%
3,414
+92
USMV icon
1498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$38.1K ﹤0.01%
400
-2
TIC
1499
TIC Solutions Inc
TIC
$2.67B
$38K ﹤0.01%
+2,858
VRNA
1500
DELISTED
Verona Pharma
VRNA
$37.9K ﹤0.01%
+355
58 59
60
61 62