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
EPI icon
1876
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$9.07K ﹤0.01%
205
MUR icon
1877
Murphy Oil
MUR
$3.95B
$9.01K ﹤0.01%
317
+160
IGV icon
1878
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$8.97K ﹤0.01%
78
+40
KLXE icon
1879
KLX Energy Services
KLXE
$32.5M
$8.89K ﹤0.01%
4,633
ABCB icon
1880
Ameris Bancorp
ABCB
$4.96B
$8.8K ﹤0.01%
120
FXZ icon
1881
First Trust Materials AlphaDEX Fund
FXZ
$209M
$8.79K ﹤0.01%
143
+1
MHK icon
1882
Mohawk Industries
MHK
$6.87B
$8.77K ﹤0.01%
68
PICK icon
1883
iShares MSCI Global Metals & Mining Producers ETF
PICK
$903M
$8.68K ﹤0.01%
195
WCC icon
1884
WESCO International
WCC
$12.7B
$8.67K ﹤0.01%
41
MBWM icon
1885
Mercantile Bank Corp
MBWM
$721M
$8.66K ﹤0.01%
193
+2
JOBY icon
1886
Joby Aviation
JOBY
$14.5B
$8.65K ﹤0.01%
536
-944
UMBF icon
1887
UMB Financial
UMBF
$8.15B
$8.64K ﹤0.01%
73
-503
EBND icon
1888
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$8.63K ﹤0.01%
404
+125
MSA icon
1889
Mine Safety
MSA
$6.11B
$8.6K ﹤0.01%
50
ACWV icon
1890
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$8.51K ﹤0.01%
71
ZG icon
1891
Zillow
ZG
$17.3B
$8.49K ﹤0.01%
114
+51
DIVO icon
1892
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
$8.47K ﹤0.01%
+190
VTWV icon
1893
Vanguard Russell 2000 Value ETF
VTWV
$833M
$8.42K ﹤0.01%
54
+5
LXP.PRC icon
1894
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.3M
$8.4K ﹤0.01%
+175
PVH icon
1895
PVH
PVH
$3.69B
$8.38K ﹤0.01%
100
-852
DAY icon
1896
Dayforce
DAY
$11B
$8.34K ﹤0.01%
121
-2
FOXA icon
1897
Fox Class A
FOXA
$28.2B
$8.26K ﹤0.01%
131
+18
PSKY
1898
Paramount Skydance Corp
PSKY
$16.9B
$8.23K ﹤0.01%
+435
ISRA icon
1899
VanEck Israel ETF
ISRA
$114M
$8.19K ﹤0.01%
150
DRIP icon
1900
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$48.6M
$8.17K ﹤0.01%
+954
74 75
76
77 78