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
USA icon
1676
Liberty All-Star Equity Fund
USA
$1.86B
$19.2K ﹤0.01%
3,033
-1,310
IBHG icon
1677
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$354M
$19.2K ﹤0.01%
853
+13
BBAR icon
1678
BBVA Argentina
BBAR
$3.38B
$18.9K ﹤0.01%
2,268
UPBD icon
1679
Upbound Group
UPBD
$1.12B
$18.8K ﹤0.01%
795
-497
IBDV icon
1680
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$18.8K ﹤0.01%
847
+9
IBDT icon
1681
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$18.8K ﹤0.01%
735
+8
IBDU icon
1682
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$18.8K ﹤0.01%
799
+9
IBDS icon
1683
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$18.7K ﹤0.01%
769
+8
RAL
1684
Ralliant Corp
RAL
$4.95B
$18.7K ﹤0.01%
428
-18
FDLO icon
1685
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$18.7K ﹤0.01%
284
-787
NCLH icon
1686
Norwegian Cruise Line
NCLH
$10.2B
$18.7K ﹤0.01%
759
-100
SGDM icon
1687
Sprott Gold Miners ETF
SGDM
$566M
$18.6K ﹤0.01%
300
-1,144
TAOX
1688
Tao Synergies Inc
TAOX
$43.1M
$18.6K ﹤0.01%
+2,832
FIGS icon
1689
FIGS
FIGS
$1.22B
$18.4K ﹤0.01%
2,753
-5,687
BLW icon
1690
BlackRock Limited Duration Income Trust
BLW
$538M
$18.3K ﹤0.01%
1,309
SPLB icon
1691
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$907M
$18.3K ﹤0.01%
792
OIH icon
1692
VanEck Oil Services ETF
OIH
$1.04B
$18.2K ﹤0.01%
+70
CWI icon
1693
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$18.1K ﹤0.01%
519
CC icon
1694
Chemours
CC
$2B
$18K ﹤0.01%
1,137
+394
CUZ icon
1695
Cousins Properties
CUZ
$4.36B
$18K ﹤0.01%
622
QFIN icon
1696
Qfin Holdings
QFIN
$3.2B
$17.9K ﹤0.01%
621
+177
TD icon
1697
Toronto Dominion Bank
TD
$140B
$17.9K ﹤0.01%
223
+1
ZK icon
1698
Zeekr
ZK
$7.31B
$17.9K ﹤0.01%
+586
DFIN icon
1699
Donnelley Financial Solutions
DFIN
$1.22B
$17.6K ﹤0.01%
342
-241
LVS icon
1700
Las Vegas Sands
LVS
$40.1B
$17.5K ﹤0.01%
326
-2
66 67
68
69 70