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
SILJ icon
1751
Amplify Junior Silver Miners ETF
SILJ
$2.43B
$15K ﹤0.01%
650
+150
RTO icon
1752
Rentokil
RTO
$13.9B
$14.9K ﹤0.01%
592
+12
SSD icon
1753
Simpson Manufacturing
SSD
$7.23B
$14.9K ﹤0.01%
89
+32
KNSL icon
1754
Kinsale Capital Group
KNSL
$9.04B
$14.9K ﹤0.01%
35
+1
IEZ icon
1755
iShares US Oil Equipment & Services ETF
IEZ
$123M
$14.9K ﹤0.01%
+770
DAVE icon
1756
Dave Inc
DAVE
$3.24B
$14.8K ﹤0.01%
+74
IYJ icon
1757
iShares US Industrials ETF
IYJ
$1.68B
$14.6K ﹤0.01%
100
EQX icon
1758
Equinox Gold
EQX
$8.48B
$14.6K ﹤0.01%
+1,300
FELE icon
1759
Franklin Electric
FELE
$4.15B
$14.5K ﹤0.01%
153
REG icon
1760
Regency Centers
REG
$12.5B
$14.5K ﹤0.01%
199
-15
RUM icon
1761
Rumble
RUM
$2.11B
$14.5K ﹤0.01%
2,000
URA icon
1762
Global X Uranium ETF
URA
$5.57B
$14.3K ﹤0.01%
300
SMTC icon
1763
Semtech
SMTC
$5.84B
$14.3K ﹤0.01%
+200
LULU icon
1764
lululemon athletica
LULU
$19.6B
$14.2K ﹤0.01%
80
-44
SPDW icon
1765
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$14.2K ﹤0.01%
332
-509
XPEV icon
1766
XPeng
XPEV
$22.5B
$14.1K ﹤0.01%
604
+42
FUTY icon
1767
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$14.1K ﹤0.01%
250
+94
FINV
1768
FinVolution Group
FINV
$1.56B
$14.1K ﹤0.01%
1,912
+419
ZTO icon
1769
ZTO Express
ZTO
$14.9B
$13.9K ﹤0.01%
725
-180
HOMB icon
1770
Home BancShares
HOMB
$5.32B
$13.8K ﹤0.01%
488
+86
IBKR icon
1771
Interactive Brokers
IBKR
$32.5B
$13.8K ﹤0.01%
200
+96
CVE icon
1772
Cenovus Energy
CVE
$30.3B
$13.7K ﹤0.01%
809
+158
EC icon
1773
Ecopetrol
EC
$19.4B
$13.7K ﹤0.01%
1,488
-401
SLVP icon
1774
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$531M
$13.7K ﹤0.01%
500
MTRN icon
1775
Materion
MTRN
$2.37B
$13.7K ﹤0.01%
113
-312
69 70
71
72 73