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
CMDB
1576
Costamare Bulkers Holdings
CMDB
$314M
$28.4K ﹤0.01%
1,977
-304
GHM icon
1577
Graham Corp
GHM
$684M
$28.3K ﹤0.01%
+515
OSK icon
1578
Oshkosh
OSK
$7.8B
$28.1K ﹤0.01%
217
+179
MLKN icon
1579
MillerKnoll
MLKN
$1.07B
$28.1K ﹤0.01%
1,585
+478
XME icon
1580
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
$28K ﹤0.01%
300
LYV icon
1581
Live Nation Entertainment
LYV
$34.7B
$27.9K ﹤0.01%
171
-5
XJR icon
1582
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$27.9K ﹤0.01%
655
RPG icon
1583
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$27.8K ﹤0.01%
582
YPF icon
1584
YPF
YPF
$14.3B
$27.7K ﹤0.01%
1,139
PDI icon
1585
PIMCO Dynamic Income Fund
PDI
$7.67B
$27.6K ﹤0.01%
1,396
+261
LFUS icon
1586
Littelfuse
LFUS
$6.06B
$27.5K ﹤0.01%
106
+100
TXNM
1587
TXNM Energy Inc
TXNM
$5.99B
$27.3K ﹤0.01%
483
+106
ETH
1588
Grayscale Ethereum Mini Trust ETF
ETH
$2.76B
$27.2K ﹤0.01%
695
CWB icon
1589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$27.1K ﹤0.01%
300
AMTX icon
1590
Aemetis
AMTX
$135M
$27.1K ﹤0.01%
12,026
UCO icon
1591
ProShares Ultra Bloomberg Crude Oil
UCO
$344M
$27K ﹤0.01%
1,200
EWM icon
1592
iShares MSCI Malaysia ETF
EWM
$248M
$26.9K ﹤0.01%
1,038
DCOR icon
1593
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$26.5K ﹤0.01%
368
-210
FTI icon
1594
TechnipFMC
FTI
$16.7B
$26.4K ﹤0.01%
669
+657
SCI icon
1595
Service Corp International
SCI
$11.7B
$26.4K ﹤0.01%
317
-47
SCHH icon
1596
Schwab US REIT ETF
SCHH
$8.2B
$26.4K ﹤0.01%
+1,223
ADMA icon
1597
ADMA Biologics
ADMA
$3.69B
$26.3K ﹤0.01%
1,792
-970
HYLB icon
1598
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$26.1K ﹤0.01%
702
-407
WMK icon
1599
Weis Markets
WMK
$1.57B
$26K ﹤0.01%
362
-17
AG icon
1600
First Majestic Silver
AG
$6.26B
$25.9K ﹤0.01%
2,106
62 63
64
65 66