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
USLM icon
1526
United States Lime & Minerals
USLM
$3.36B
$34.7K ﹤0.01%
+264
THC icon
1527
Tenet Healthcare
THC
$18.1B
$34.7K ﹤0.01%
171
-100
VOT icon
1528
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$34.7K ﹤0.01%
118
+36
UROY
1529
Uranium Royalty Corp
UROY
$649M
$34.4K ﹤0.01%
8,000
ZBRA icon
1530
Zebra Technologies
ZBRA
$13.6B
$33.9K ﹤0.01%
114
+5
TILE icon
1531
Interface
TILE
$1.45B
$33.8K ﹤0.01%
+1,168
FMC icon
1532
FMC
FMC
$1.9B
$33.7K ﹤0.01%
1,003
-1,318
FELC icon
1533
Fidelity Enhanced Large Cap Core ETF
FELC
$5.41B
$33.5K ﹤0.01%
898
FNF icon
1534
Fidelity National Financial
FNF
$15B
$33.2K ﹤0.01%
549
+38
POCT icon
1535
Innovator US Equity Power Buffer ETF October
POCT
$781M
$32.8K ﹤0.01%
761
XTEN icon
1536
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$32.6K ﹤0.01%
+700
PAGP icon
1537
Plains GP Holdings
PAGP
$3.42B
$32.5K ﹤0.01%
1,783
-53
SAND
1538
DELISTED
Sandstorm Gold
SAND
$32.4K ﹤0.01%
+2,589
AVUS icon
1539
Avantis US Equity ETF
AVUS
$9.89B
$32.3K ﹤0.01%
297
BNL icon
1540
Broadstone Net Lease
BNL
$3.39B
$32K ﹤0.01%
1,790
+881
FN icon
1541
Fabrinet
FN
$15.7B
$31.7K ﹤0.01%
87
KVUE icon
1542
Kenvue
KVUE
$27.6B
$31.7K ﹤0.01%
1,951
-302
TCOM icon
1543
Trip.com Group
TCOM
$46.2B
$31.6K ﹤0.01%
420
+24
PXH icon
1544
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$31.6K ﹤0.01%
+1,242
ISMD icon
1545
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$31.6K ﹤0.01%
812
-336
SPMO icon
1546
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$31.5K ﹤0.01%
+260
HBI icon
1547
Hanesbrands
HBI
$2.34B
$31.4K ﹤0.01%
4,772
-2,020
PRDO icon
1548
Perdoceo Education
PRDO
$2.06B
$31.4K ﹤0.01%
833
+374
HP icon
1549
Helmerich & Payne
HP
$2.61B
$31.3K ﹤0.01%
1,418
+325
SCHR icon
1550
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$31.3K ﹤0.01%
1,246
60 61
62
63 64